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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,800 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,800 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 20,166 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,500 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 26,396 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:13:57 AM. |