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/38 | Direct Receipts | 1,116 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,830 | 03/05/2021 | OWN/2021-22/C/11 | 9,627 | ||||
03/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,677 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | 03/05/2021 | OWN/2021-22/C/15 | 11,000 | ||||
03/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,800 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | 05/05/2021 | OWN/2021-22/C/12 | 1 | ||||
05/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 80 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,675 | 10/05/2021 | OWN/2021-22/C/13 | 7,420 | ||||
05/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 651 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,550 | 20/05/2021 | OWN/2021-22/C/14 | 2,690 | ||||
05/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 933 | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 18,170 | |||||||
05/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 651 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
05/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 964 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,300 | |||||||
05/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,800 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
10/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 179 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
10/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 206 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
10/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 718 | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,850 | |||||||
10/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,984 | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | |||||||
10/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 940 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,338 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,488 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 236 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,215 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,707 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 461 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,406 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 313 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:57 AM. |