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/12 | Direct Receipts | 38,300 | 03/05/2021 | OWN/2021-22/P/47 | Expenditures | 69,440 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,830 | 03/05/2021 | OWN/2021-22/P/48 | Expenditures | 21,600 | |||||||
05/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 440,335 | 03/05/2021 | OWN/2021-22/P/49 | Expenditures | 20,500 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 439,335 | 03/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,320 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,700 | 03/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/56 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/57 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/61 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/62 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/65 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/66 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/67 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:02 PM. |