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.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | 03/05/2021 | OWN/2021-22/C/22 | 2,000 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,240 | 03/05/2021 | OWN/2021-22/C/23 | 2,000 | ||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,600 | 04/05/2021 | OWN/2021-22/P/46 | Expenditures | 7,200 | 03/05/2021 | OWN/2021-22/C/29 | 1,000 | ||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 120 | 04/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,415 | 05/05/2021 | OWN/2021-22/C/24 | 3,000 | ||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 120 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 800 | 05/05/2021 | OWN/2021-22/C/30 | 3,000 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | 11/05/2021 | OWN/2021-22/C/25 | 4,000 | ||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 890 | 15/05/2021 | OWN/2021-22/C/31 | 30,000 | ||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 24/05/2021 | OWN/2021-22/C/26 | 2,000 | ||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/24 | Expenditures | 815 | 24/05/2021 | OWN/2021-22/C/32 | 3,300 | ||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 800 | 29/05/2021 | OWN/2021-22/C/27 | 2,000 | ||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/26 | Expenditures | 30,000 | 29/05/2021 | OWN/2021-22/C/33 | 1,550 | ||||
15/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 15/05/2021 | OWN/2021-22/P/49 | Expenditures | 9,728 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 15/05/2021 | OWN/2021-22/P/50 | Expenditures | 13,069 | |||||||
22/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 78 | 15/05/2021 | OWN/2021-22/P/51 | Expenditures | 1,506 | |||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,019 | 15/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,638 | |||||||
29/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 90 | 15/05/2021 | OWN/2021-22/P/53 | Expenditures | 5,800 | |||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 90 | 15/05/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
29/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/58 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:19 PM. |