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.) |
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,740 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,665 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,243 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,100 | |||||||
08/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,110 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
08/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,456 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,100 | |||||||
08/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 305,849 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
08/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 171 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,530 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,636 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,652 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
13/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,765 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 80,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,311 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,740 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,400 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,636 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,600 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,690 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,573 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,055 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,357 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 36,846 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:00 PM. |