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.) |
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 231,968 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,500 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 850 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,409,171 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 89 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,115 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 116,185 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,087 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,380,154 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 22,035 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/35 | Expenditures | 33,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:29 AM. |