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.) |
04/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 743 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 18/05/2021 | OWN/2021-22/C/8 | 1,500 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,628 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 17,369 | 18/05/2021 | OWN/2021-22/C/9 | 15,000 | ||||
17/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,675 | 06/05/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | 25/05/2021 | OWN/2021-22/C/10 | 1,900 | ||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 794 | 06/05/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | 25/05/2021 | OWN/2021-22/C/11 | 8,652 | ||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,075 | 06/05/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,000 | 06/05/2021 | OWN/2021-22/P/54 | Expenditures | 68,690 | |||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/55 | Expenditures | 3,300 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,184 | 15/05/2021 | OWN/2021-22/P/57 | Expenditures | 1,850 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,808 | 16/05/2021 | OWN/2021-22/P/56 | Expenditures | 20,467 | |||||||
21/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
24/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,730 | 18/05/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 18/05/2021 | OWN/2021-22/P/59 | Expenditures | 8,963 | |||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,900 | 21/05/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,652 | 22/05/2021 | OWN/2021-22/P/61 | Expenditures | 17,356 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,300 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/62 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/64 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/66 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/68 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/69 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:26 PM. |