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.) |
10/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 341,632 | |||||||
12/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 106,740 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 325,000 | |||||||
13/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,000 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 204,407 | |||||||
15/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 218,520 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 244,561 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 200,000 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 584,256 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,277 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 701,109 | |||||||
19/05/2021 | OWN/2021-22/R/180 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,280 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:43 AM. |