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/10 | Direct Receipts | 10,650 | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 750 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 30,600 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 03/05/2021 | OWN/2021-22/P/39 | Expenditures | 10,650 | |||||||
03/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,137 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
03/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,024 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | |||||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,559 | 06/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,150 | |||||||
03/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,151 | 10/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,345 | |||||||
03/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 795 | 10/05/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
03/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,989 | 10/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 23/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,750 | 23/05/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,750 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 13,400 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 27/05/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,150 | 27/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,120 | |||||||
06/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,152 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,663 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,202 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,676 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:00 AM. |