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.) |
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,410 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 59,095 | |||||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,350 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,597 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,856 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 19,260 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,606 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,730 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,850 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,920 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,103 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,160 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,758 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 200 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,500 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 720 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,920 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 180 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 23,880 | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,650 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,365 | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/45 | Expenditures | 27,045 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/46 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/49 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/51 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/52 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/55 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/58 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/59 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/60 | Expenditures | 210 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/62 | Expenditures | 23,235 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/41 | Expenditures | 13,997 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/42 | Expenditures | 22,813 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/43 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 415 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 288 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/35 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/44 | Expenditures | 21,607 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/53 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/63 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:49 AM. |