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/2 | Direct Receipts | 14,400 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,850 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,750 | |||||||
11/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 155,270 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,750 | |||||||
13/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 678 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,050 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 36,080 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,750 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,692 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:34 PM. |