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.) |
13/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,016 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,940 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,200 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,250 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 700 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 266 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,160 | |||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 950 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,600 | |||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:31 AM. |