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 | OWN/2021-22/R/21 | Direct Receipts | 5,850 | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 21,233 | |||||||
03/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 585 | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,250 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,730 | 27/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,900 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 173 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 470 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
27/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,900 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:42 PM. |