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.) |
01/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 162.26 | |||||||
05/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 64 | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 19,860 | |||||||
05/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 760 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 33,900 | |||||||
05/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,050 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,460 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 743 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 90 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 274 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,712 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 290 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 33,991 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 544 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:48 AM. |