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/5 | Direct Receipts | 7,200 | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,300 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,409 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,750 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 575 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 6,550 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,029 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 39,140 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 150,000 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,550 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/60 | Expenditures | 3,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:17 AM. |