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.) |
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 49,759 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 42,900 | |||||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 120,000 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,193 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 163,000 | |||||||
29/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 14 | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:22 AM. |