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.) |
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,440 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 7,575 | 24/05/2021 | OWN/2021-22/C/21 | 6,490 | ||||
19/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,473 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,800 | 24/05/2021 | OWN/2021-22/C/22 | 2,400 | ||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,250 | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,475 | 29/05/2021 | OWN/2021-22/C/23 | 500 | ||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 17/05/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | 31/05/2021 | OWN/2021-22/C/14 | 750 | ||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,710 | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 500 | 31/05/2021 | OWN/2021-22/C/4 | 2,050 | ||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
24/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 19/05/2021 | OWN/2021-22/P/34 | Expenditures | 340 | |||||||
24/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,880 | 19/05/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | 19/05/2021 | OWN/2021-22/P/80 | Expenditures | 6,300 | |||||||
28/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,350 | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
29/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
29/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
29/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 300,000 | 25/05/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 27/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,473 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/39 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/59 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 13,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:24:38 AM. |