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/35 | Direct Receipts | 6,039 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,100 | |||||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,650 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,039 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,050 | |||||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,800 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 58,800 | |||||||
06/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,350 | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 39,364 | |||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,750 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,800 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,720 | |||||||
14/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,050 | 18/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,620 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,200 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 24,600 | |||||||
15/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,200 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 22,220 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 27/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,340 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,892 | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,400 | |||||||
18/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,192 | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 30,490 | |||||||
18/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 950 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,450 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,650 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 910 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,652 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 23,362 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 26,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:05 AM. |