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/30 | Direct Receipts | 3,600 | 04/05/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | 04/05/2021 | OWN/2021-22/C/23 | 4,880 | ||||
04/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,380 | 04/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,100 | 12/05/2021 | OWN/2021-22/C/21 | 13,500 | ||||
04/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 250 | 04/05/2021 | OWN/2021-22/P/48 | Expenditures | 200 | 12/05/2021 | OWN/2021-22/C/24 | 212 | ||||
04/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 250 | 04/05/2021 | OWN/2021-22/P/49 | Expenditures | 1,700 | 24/05/2021 | OWN/2021-22/C/25 | 9,839 | ||||
04/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 12/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | 27/05/2021 | OWN/2021-22/C/22 | 2,527 | ||||
04/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 60,344 | 12/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | 27/05/2021 | OWN/2021-22/C/26 | 7,956 | ||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,200 | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 12/05/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
12/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,124 | 12/05/2021 | OWN/2021-22/P/52 | Expenditures | 17,336 | |||||||
12/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 354 | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 130,070 | |||||||
12/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 770 | 12/05/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,777 | 12/05/2021 | OWN/2021-22/P/55 | Expenditures | 3,750 | |||||||
12/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,668 | 24/05/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,400 | 24/05/2021 | OWN/2021-22/P/57 | Expenditures | 118 | |||||||
24/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,139 | 24/05/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
24/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
24/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 27/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,254 | |||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | 27/05/2021 | OWN/2021-22/P/43 | Expenditures | 619 | |||||||
27/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | 27/05/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,606 | 27/05/2021 | OWN/2021-22/P/61 | Expenditures | 550 | |||||||
27/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 250 | 27/05/2021 | OWN/2021-22/P/62 | Expenditures | 100 | |||||||
27/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:51 PM. |