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.) |
10/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 500 | 21/05/2021 | OWN/2021-22/C/2 | 22,000 | ||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 700 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 250 | 25/05/2021 | OWN/2021-22/C/3 | 10,000 | ||||
19/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | 25/05/2021 | OWN/2021-22/C/4 | 22,900 | ||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 75 | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 31/05/2021 | OWN/2021-22/C/12 | 2,000 | ||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 850 | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 22,000 | 31/05/2021 | OWN/2021-22/C/5 | 3,000 | ||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,000 | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 425 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,875 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 551 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,750 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 75 | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 551 | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 700 | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 775 | 25/05/2021 | OWN/2021-22/P/59 | Expenditures | 13,700 | |||||||
24/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 98 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 34,250 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 775 | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 270 | |||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 31/05/2021 | OWN/2021-22/P/60 | Expenditures | 665 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,700 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,325 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 226 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,677 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 775 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 775 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 551 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:10 AM. |