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/10 | Direct Receipts | 25 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 261,305 | 03/05/2021 | OWN/2021-22/C/4 | 324,555 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 25 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 156,207 | 03/05/2021 | OWN/2021-22/C/5 | 324,555 | ||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 118,310 | 27/05/2021 | OWN/2021-22/C/6 | 18,000 | ||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 649,956 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | 31/05/2021 | OWN/2021-22/C/7 | 5,500 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,640 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,518 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 51,974 | |||||||
18/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 125 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 700,000 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 125 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 225,816 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,448 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 350,078 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,923 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 274,726 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 612,476 | |||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,068 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,644 | |||||||
29/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 25 | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 527,082 | |||||||
29/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 25 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,871 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:57:20 AM. |