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.) |
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,360 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 11,250 | |||||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 894 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,875 | |||||||
06/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 640 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,700 | |||||||
06/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,106 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,500 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 175 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
10/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,025 | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 11 | |||||||
10/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,375 | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,056 | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 99 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,590 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 996 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,025 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,024 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,674 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 611 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,564 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,299 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 675 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:02 AM. |