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/2 | Direct Receipts | 3,108 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 488 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 95 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 24,953 | |||||||
31/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,873 | 10/05/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/22 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,048 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:09 AM. |