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.) |
08/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | 12/05/2021 | OWN/2021-22/C/1 | 2,800 | ||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | 20/05/2021 | OWN/2021-22/C/2 | 5,740 | ||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 181 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | 21/05/2021 | OWN/2021-22/C/3 | 2,200 | ||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,600 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | 22/05/2021 | OWN/2021-22/C/4 | 10 | ||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 740 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | 24/05/2021 | OWN/2021-22/C/6 | 4,670 | ||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,700 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,600 | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,050 | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,600 | |||||||
22/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,800 | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 35 | |||||||
23/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,900 | 15/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,430 | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,700 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 862 | 24/05/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,796 | 24/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,100 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,134 | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | |||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:56 AM. |