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/2 | Direct Receipts | 2,730 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,831 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,920 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 28,150 | |||||||
04/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,400 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | |||||||
06/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 14,400 | |||||||
07/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,200 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,630 | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
10/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,831 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,150 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,270 | 17/05/2021 | OWN/2021-22/P/32 | Expenditures | 22,700 | |||||||
11/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,350 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 11,000 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,364 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | |||||||
12/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,200 | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 36,200 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,670 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 32,700 | |||||||
15/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,750 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,467 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,310 | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 18,200 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,005 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,631 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,631 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 480 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,195 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 18,075 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,220 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,062 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,340 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,390 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:30:28 AM. |