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/6 | Direct Receipts | 300 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 552,767 | 05/05/2021 | OWN/2021-22/C/11 | 552,767 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,000 | Expenditures | 28/05/2021 | OWN/2021-22/C/12 | 96,478 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 53,000 | Expenditures | 28/05/2021 | OWN/2021-22/C/13 | 156,918 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | 28/05/2021 | OWN/2021-22/C/14 | 216,486 | |||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | Expenditures | 28/05/2021 | OWN/2021-22/C/15 | 138,373 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | 28/05/2021 | OWN/2021-22/C/16 | 183,087 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | Expenditures | 28/05/2021 | OWN/2021-22/C/17 | 199,424 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,283 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,127 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 96,478 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 156,918 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 216,486 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 138,373 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 183,087 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 199,424 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:11 PM. |