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/46 | Direct Receipts | 1,710 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,737 | |||||||
05/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 24,575 | |||||||
06/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 850 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
07/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,020 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,092 | |||||||
10/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,600 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,388 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,837 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,837 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,551 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,450 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,385 | |||||||
11/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 950 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 724 | |||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
13/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,120 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
17/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,400 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | |||||||
19/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,240 | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,400 | |||||||
20/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 620 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,400 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 890 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 215 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 215 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 410 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,314 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 215 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 820 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 396 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 746 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:22 AM. |