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/14 | Direct Receipts | 10,146 | 04/05/2021 | OWN/2021-22/P/45 | Expenditures | 16,595 | 12/05/2021 | OWN/2021-22/C/9 | 35,389 | ||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,474 | 04/05/2021 | OWN/2021-22/P/46 | Expenditures | 12,549 | 20/05/2021 | OWN/2021-22/C/10 | 10,000 | ||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,569 | 04/05/2021 | OWN/2021-22/P/47 | Expenditures | 12,549 | |||||||
15/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,944 | 04/05/2021 | OWN/2021-22/P/48 | Expenditures | 12,549 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,686 | 04/05/2021 | OWN/2021-22/P/49 | Expenditures | 12,768 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/50 | Expenditures | 12,549 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/54 | Expenditures | 14,454 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/57 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/58 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/69 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/71 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/81 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/82 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/83 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/84 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/62 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/64 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/66 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/67 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/68 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/76 | Expenditures | 21,432 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/74 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/77 | Expenditures | 251,779 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/78 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/80 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:01 AM. |