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/11 | Direct Receipts | 1,466 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 11,790 | 03/05/2021 | OWN/2021-22/C/5 | 6,500 | ||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 125 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 450 | 03/05/2021 | OWN/2021-22/C/6 | 12,000 | ||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 125 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,100 | 12/05/2021 | OWN/2021-22/C/7 | 25,000 | ||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,187 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | 12/05/2021 | OWN/2021-22/C/8 | 15,000 | ||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,696 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 850 | 19/05/2021 | OWN/2021-22/C/10 | 15,000 | ||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,600 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 300 | 19/05/2021 | OWN/2021-22/C/9 | 10,000 | ||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,036 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 18,000 | 25/05/2021 | OWN/2021-22/C/11 | 12,460 | ||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,036 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 350 | 25/05/2021 | OWN/2021-22/C/12 | 9,700 | ||||
12/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 31/05/2021 | OWN/2021-22/C/13 | 14,000 | ||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,737 | Expenditures | 31/05/2021 | OWN/2021-22/C/14 | 14,000 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,356 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 575 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:49 AM. |