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.) |
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 675 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 30 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,680 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,839 | |||||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,040 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 47,445 | |||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,000 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,710 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 21,000 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,500 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 113 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,200 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,200 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,200 | |||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,300 | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 113 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 113 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/27 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:23 PM. |