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.) |
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,445 | 06/05/2021 | OWN/2021-22/P/35 | Expenditures | 89 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,517 | |||||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 199 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,050 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 660 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:11 PM. |