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.) |
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,700 | 03/05/2021 | OWN/2021-22/P/52 | Expenditures | 9,673 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,222 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 147,767 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 92,037 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 780 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 558 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:52 AM. |