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/10 | Direct Receipts | 100 | 01/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | 01/05/2021 | OWN/2021-22/C/3 | 18,797.17 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,751 | 01/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | 01/05/2021 | OWN/2021-22/C/4 | 48,866.87 | ||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,412 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,100 | 01/05/2021 | OWN/2021-22/C/5 | 9,804.37 | ||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 600 | 01/05/2021 | OWN/2021-22/C/6 | 426 | ||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | 01/05/2021 | OWN/2021-22/C/7 | 23,200 | ||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,620 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,430 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 260 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 32,071 | |||||||
06/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 549 | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,810 | |||||||
06/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 120 | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
06/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,800 | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,300 | |||||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 260 | |||||||
06/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 10 | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,100 | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,384 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,335 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 390 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,220 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 27,510 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 405 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,309 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,904 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 6 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 454 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:41 AM. |