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/18 | Direct Receipts | 313 | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 17,944 | |||||||
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,660 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 681 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 222 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
05/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 481 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 240 | |||||||
10/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 25 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 250 | |||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 76 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 76 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 620 | |||||||
17/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,999 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 690 | |||||||
22/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 630 | |||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 476 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 490 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 207 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 207 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,858 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 143 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 143 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 112 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:09 PM. |