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/3 | Direct Receipts | 2,382 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,540 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,800 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,068 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,850 | |||||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,711 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,382 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,750 | |||||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 150,000 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:08 AM. |