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.) |
05/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,675 | |||||||
07/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 760 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
07/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,684 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,924 | |||||||
07/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 690 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
07/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 950 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
07/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,900 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 30,900 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,487 | 07/05/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,054 | 07/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 07/05/2021 | OWN/2021-22/P/49 | Expenditures | 13,960 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 760 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | |||||||
11/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 50,000 | 07/05/2021 | OWN/2021-22/P/50 | Expenditures | 11,400 | |||||||
17/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/51 | Expenditures | 22,800 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,913 | 07/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,913 | 07/05/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
18/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,600 | 07/05/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,000 | 07/05/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,273 | 07/05/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,388 | 07/05/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:35 PM. |