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/37 | Direct Receipts | 9,250 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | 03/05/2021 | OWN/2021-22/C/22 | 5,850 | ||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,158 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 03/05/2021 | OWN/2021-22/C/4 | 6,158 | ||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,055 | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 7,920 | 07/05/2021 | OWN/2021-22/C/23 | 3,500 | ||||
07/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,200 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | 07/05/2021 | OWN/2021-22/C/5 | 1,400 | ||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,200 | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,645 | 11/05/2021 | OWN/2021-22/C/6 | 20,000 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,749 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,900 | 12/05/2021 | OWN/2021-22/C/24 | 8,500 | ||||
12/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,250 | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 12/05/2021 | OWN/2021-22/C/7 | 5,300 | ||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 12/05/2021 | OWN/2021-22/P/65 | Expenditures | 36,123 | 12/05/2021 | OWN/2021-22/C/8 | 25,868 | ||||
17/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,646 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 500 | 18/05/2021 | OWN/2021-22/C/25 | 2,200 | ||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,773 | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 10,736 | 18/05/2021 | OWN/2021-22/C/9 | 3,700 | ||||
18/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | 21/05/2021 | OWN/2021-22/C/10 | 3,000 | ||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,900 | 21/05/2021 | OWN/2021-22/C/26 | 1,500 | ||||
20/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | 20/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,545 | 27/05/2021 | OWN/2021-22/C/11 | 15,000 | ||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,628 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,383 | 27/05/2021 | OWN/2021-22/C/27 | 3,800 | ||||
21/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,350 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,300 | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 940 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,814 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 720 | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 455 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 34 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 700 | |||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 14,190 | |||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:06 AM. |