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.) |
10/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,990 | 17/05/2021 | OWN/2021-22/C/5 | 3,400 | ||||
10/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | 17/05/2021 | OWN/2021-22/C/6 | 19,350 | |||||||
10/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | 28/05/2021 | OWN/2021-22/C/4 | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 540,671 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 35 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:38 AM. |