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/10 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 124,000 | |||||||
04/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,667 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 12,360 | |||||||
06/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,082 | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 22,709 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 16,996 | |||||||
06/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,068 | 11/05/2021 | OWN/2021-22/P/45 | Expenditures | 33,835 | |||||||
06/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | 14/05/2021 | OWN/2021-22/P/33 | Expenditures | 800 | |||||||
07/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 31,800 | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,540 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,360 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,200 | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 3,060 | |||||||
11/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,361 | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 28/05/2021 | OWN/2021-22/P/44 | Expenditures | 21,610 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 20,110 | |||||||
14/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,786 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 14,753 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,048 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,013 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 19,350 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,465 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,403 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 513 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,174 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 21,933 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:53 PM. |