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.) |
04/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 234,348 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 29,731 | |||||||
10/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,116 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 260,348 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 71,102 | |||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,200 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,400 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,315 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,500 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 22,650 | |||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,300 | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
29/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,060 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 21,444 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 70,430 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:59 AM. |