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/19 | Direct Receipts | 1,580 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,276 | |||||||
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 750 | |||||||
01/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 625 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,450 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,140 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 180 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,440 | |||||||
07/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,800 | |||||||
07/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 300 | |||||||
13/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 180 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
13/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,120 | |||||||
13/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,970 | |||||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 270 | |||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,440 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 850 | |||||||
19/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 325 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:55 AM. |