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/19 | Direct Receipts | 3,000 | 03/05/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
15/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 455,107 | 04/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,665 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,548 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,600 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | 10/05/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 17/05/2021 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 700 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 913 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,395 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:44 PM. |