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/10 | Direct Receipts | 500 | 06/05/2021 | OWN/2021-22/P/21 | Expenditures | 118 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 270 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 420 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,955 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,540 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 660 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,469 | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 15,225 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,886,882 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 996 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 380,000 | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,750 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 479 | 15/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 87,397 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,437 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/36 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:55 AM. |