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.) |
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 823 | 06/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,250 | 04/05/2021 | OWN/2021-22/C/47 | 24,469 | ||||
05/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 700 | 06/05/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | 04/05/2021 | OWN/2021-22/C/5 | 1,300 | ||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 353 | 06/05/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | 05/05/2021 | OWN/2021-22/C/48 | 823 | ||||
06/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,150 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,200 | 05/05/2021 | OWN/2021-22/C/6 | 700 | ||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 26,500 | 07/05/2021 | OWN/2021-22/C/49 | 3,531 | ||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,200 | 27/05/2021 | OWN/2021-22/P/43 | Expenditures | 2,150 | 07/05/2021 | OWN/2021-22/C/7 | 2,150 | ||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | 11/05/2021 | OWN/2021-22/C/50 | 6,600 | ||||
13/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,900 | Expenditures | 17/05/2021 | OWN/2021-22/C/51 | 5,450 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | Expenditures | 17/05/2021 | OWN/2021-22/C/8 | 3,900 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,550 | Expenditures | 20/05/2021 | OWN/2021-22/C/52 | 8,558 | |||||||
17/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,900 | Expenditures | 20/05/2021 | OWN/2021-22/C/9 | 5,525 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 780 | Expenditures | 25/05/2021 | OWN/2021-22/C/53 | 400 | |||||||
18/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,600 | Expenditures | 28/05/2021 | OWN/2021-22/C/10 | 5,700 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,778 | Expenditures | 28/05/2021 | OWN/2021-22/C/54 | 7,268 | |||||||
20/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,925 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,902 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 516 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:22 AM. |