Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | |||||||
02/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 85 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 700 | |||||||
03/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,457 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
03/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 700 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,123 | |||||||
03/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,006 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 15,005 | |||||||
03/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,424 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 21,300 | |||||||
03/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 501 | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 36 | |||||||
03/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,747 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 445,000 | |||||||
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,285 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
08/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 375 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 251 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 262 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 48,532 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 445,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:10 PM. |