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.) |
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 55,969 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,200 | 20/05/2021 | OWN/2021-22/C/1 | 116,800 | ||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,560 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 90,317 | 20/05/2021 | OWN/2021-22/C/2 | 319,228 | ||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 337,169 | 26/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,083 | 20/05/2021 | OWN/2021-22/C/3 | 350,000 | ||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 402,406 | 29/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,008 | 20/05/2021 | OWN/2021-22/C/4 | 400,000 | ||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | Expenditures | 20/05/2021 | OWN/2021-22/C/5 | 415,000 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,305 | Expenditures | 20/05/2021 | OWN/2021-22/C/6 | 375,000 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,200 | Expenditures | 26/05/2021 | OWN/2021-22/C/7 | 40,591 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,543 | Expenditures | 29/05/2021 | OWN/2021-22/C/8 | 67,962 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,083 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,710 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,673 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 81,023 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,888 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 37,597 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,008 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,520 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/628 | Direct Receipts | 4,937 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/629 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:35 PM. |