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.) |
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,819 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,250 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,250 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,400 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,250 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,722 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 403 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,140 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,055 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,000 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,319 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,720 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 403 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,500 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 968 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,269 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,675 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,425 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 850 | |||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,425 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,605 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,403 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 8,418 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 250 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 403 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 250 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 996 | |||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 540 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 250 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
25/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,380 | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,153 | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 575 | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
28/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 575 | 25/05/2021 | OWN/2021-22/P/74 | Expenditures | 70 | |||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,040 | 26/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | |||||||
29/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 711,695 | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:20 PM. |