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/12 | Direct Receipts | 7,996 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,970 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,200 | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 66,736 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,920 | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,528 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,943 | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,260 | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,550 | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 6,960 | |||||||
15/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,700 | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 5,950 | |||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,250 | |||||||
22/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,429 | 07/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,895 | |||||||
22/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 07/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,450 | |||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,260 | 07/05/2021 | OWN/2021-22/P/40 | Expenditures | 950 | |||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,610 | 07/05/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
29/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,623 | 07/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,400 | |||||||
29/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,080 | 07/05/2021 | OWN/2021-22/P/43 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/46 | Expenditures | 99,944 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/49 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/51 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:48 PM. |