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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,984 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 318,095 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 230,218 | 01/05/2021 | OWN/2021-22/P/26 | Expenditures | 10,034 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 58,571 | 01/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,632 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 30,112 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/54 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 266 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/55 | Expenditures | 95 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:56 AM. |