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/2 | Direct Receipts | 44,036 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 32,500 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,160 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 698 | |||||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 915 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 322 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,935 | 01/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,100 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 20/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 50,000 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 350 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,400 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 730 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 840 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,450 | |||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 42,770 | |||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 720 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,280 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,915 | |||||||
25/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,160 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,230 | |||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,220 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:50:41 AM. |