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.) |
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 910 | 03/05/2021 | OWN/2021-22/C/12 | 6,400 | ||||
02/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 650 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | 05/05/2021 | OWN/2021-22/C/4 | 19,010 | ||||
03/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,086 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,425 | 12/05/2021 | OWN/2021-22/C/13 | 19,500 | ||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,170 | 07/05/2021 | OWN/2021-22/P/24 | Expenditures | 700 | 12/05/2021 | OWN/2021-22/C/5 | 12,500 | ||||
04/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,299 | |||||||
04/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
06/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,138 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 16,600 | |||||||
07/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,014 | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 12,014 | |||||||
10/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,600 | 18/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,370 | |||||||
11/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 540 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,730 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 930 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 31,834 | |||||||
18/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,563 | 26/05/2021 | OWN/2021-22/P/28 | Expenditures | 648 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 27/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 24,574 | |||||||
22/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,350 | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 14,600 | |||||||
26/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,844 | 29/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,650 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,350 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:35 PM. |