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.) |
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 680 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
03/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,850 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 139,000 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 26,400 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 113 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,670 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
04/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,500 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
10/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
11/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,730 | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,200 | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
12/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 135,210 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 65,710 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 202,949 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 216,326 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 199,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:25 PM. |