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 | IAY/2021-22/R/1 | Direct Receipts | 13,097 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,800 | |||||||
03/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,786 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,800 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 962 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,600 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/36 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/37 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:25 AM. |