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.) |
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,370 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 22,100 | |||||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,200 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 22,000 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 664 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,350 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,389 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,300 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,600 | |||||||
12/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,570 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 18,600 | |||||||
12/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,200 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,935 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
17/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,700 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,798 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
24/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
24/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,300 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
26/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 49,290 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,250 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,964 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
27/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 35,870 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,250 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,173 | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 22,200 | |||||||
31/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,100 | 27/05/2021 | OWN/2021-22/P/25 | Expenditures | 25,078 | |||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:22 AM. |