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.) |
01/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 01/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,350 | 11/05/2021 | OWN/2021-22/C/10 | 1,000 | ||||
01/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | 11/05/2021 | OWN/2021-22/C/5 | 11,100 | ||||
03/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 25,000 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | 11/05/2021 | OWN/2021-22/C/6 | 1,000 | ||||
04/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,700 | |||||||
04/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/57 | Expenditures | 1,390 | |||||||
06/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 05/05/2021 | OWN/2021-22/P/58 | Expenditures | 9,450 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,634 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,100 | 10/05/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,600 | |||||||
13/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 770 | 11/05/2021 | OWN/2021-22/P/60 | Expenditures | 100 | |||||||
13/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 13/05/2021 | OWN/2021-22/P/31 | Expenditures | 780 | |||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 666,522 | 13/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,600 | 18/05/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
20/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 91,773 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 200 | |||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,480 | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 900 | |||||||
24/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
24/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,950 | |||||||
29/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,030 | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 7,200 | |||||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,264 | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 7,100 | |||||||
31/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,587 | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 300,000 | |||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | 24/05/2021 | OWN/2021-22/P/40 | Expenditures | 180,000 | |||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 130,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/63 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:52 AM. |