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/7 | Direct Receipts | 4,761 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | 05/05/2021 | OWN/2021-22/C/6 | 8,400 | ||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,920 | 06/05/2021 | OWN/2021-22/P/115 | Expenditures | 33.05 | 06/05/2021 | OWN/2021-22/C/103 | 1,600 | ||||
06/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,600 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | 06/05/2021 | OWN/2021-22/C/7 | 4,500 | ||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 809 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,250 | 06/05/2021 | OWN/2021-22/C/8 | 335 | ||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,065 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | 11/05/2021 | OWN/2021-22/C/9 | 656 | ||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 656 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | 17/05/2021 | OWN/2021-22/C/112 | 3,000 | ||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,310 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,400 | 17/05/2021 | OWN/2021-22/C/73 | 3,200 | ||||
13/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,600 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,850 | 21/05/2021 | OWN/2021-22/C/74 | 1,600 | ||||
17/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,600 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 920 | 25/05/2021 | OWN/2021-22/C/10 | 4,050 | ||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 266 | 17/05/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | 25/05/2021 | OWN/2021-22/C/75 | 1,800 | ||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,708 | 22/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | 28/05/2021 | OWN/2021-22/C/11 | 5,110 | ||||
21/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,000 | 23/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,300 | |||||||
22/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,241 | 23/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
22/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,576 | 23/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,400 | |||||||
24/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,800 | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 18,500 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,975 | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 20,550 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,134 | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 13,250 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 70 | 26/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:56 PM. |