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.) |
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 239,599 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 239,000 | |||||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,126 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,167 | |||||||
05/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 220 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,067 | |||||||
05/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 220 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,792 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,400 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
15/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,440 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,100 | |||||||
15/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 225 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,050 | |||||||
15/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 225 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,050 | |||||||
21/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,600 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,100 | |||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 450,000 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,100 | |||||||
27/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,484 | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,200 | |||||||
27/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 475 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,050 | |||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 475 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 119,762 | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 10,200 | |||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,900 | 27/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,235 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/26 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:33 PM. |