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.) |
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,987 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | 28/05/2021 | OWN/2021-22/C/1 | 3,295 | ||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | 28/05/2021 | OWN/2021-22/C/2 | 13,547 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 28,800 | |||||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 867,600 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 26,835 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,141 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 870 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,810 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 37,987 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 894,517 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 998 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,503 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,680 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,716 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,171 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:22 AM. |