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 | 396 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,621 | 03/05/2021 | OWN/2021-22/C/14 | 4,700 | ||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 996 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,992 | 03/05/2021 | OWN/2021-22/C/39 | 4,000 | ||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | 03/05/2021 | OWN/2021-22/C/40 | 4,967 | ||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | 05/05/2021 | OWN/2021-22/C/15 | 1,621 | ||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 597 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,800 | 05/05/2021 | OWN/2021-22/C/16 | 4,400 | ||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,110 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,454 | 05/05/2021 | OWN/2021-22/C/41 | 1,320 | ||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 37,200 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | 06/05/2021 | OWN/2021-22/C/17 | 1,200 | ||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 460 | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,300 | 06/05/2021 | OWN/2021-22/C/42 | 2,887 | ||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 306 | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 21,513 | 07/05/2021 | OWN/2021-22/C/18 | 1,200 | ||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,220 | 07/05/2021 | OWN/2021-22/C/43 | 1,750 | ||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | 10/05/2021 | OWN/2021-22/C/44 | 11,500 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,928 | 14/05/2021 | OWN/2021-22/C/19 | 9,200 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 68,050 | 14/05/2021 | OWN/2021-22/C/45 | 19,374 | |||||||
Direct Receipts | Expenditures | 15/05/2021 | OWN/2021-22/C/46 | 22,110 | ||||||||||
Direct Receipts | Expenditures | 24/05/2021 | OWN/2021-22/C/20 | 9,100 | ||||||||||
Direct Receipts | Expenditures | 24/05/2021 | OWN/2021-22/C/21 | 11,700 | ||||||||||
Direct Receipts | Expenditures | 24/05/2021 | OWN/2021-22/C/22 | 25,500 | ||||||||||
Direct Receipts | Expenditures | 25/05/2021 | OWN/2021-22/C/23 | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:42 PM. |