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 | 10,800 | 04/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,100 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,060 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,300 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,623 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,898 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,800 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:05 PM. |