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 | 1,182 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 95,850 | 04/05/2021 | OWN/2021-22/C/13 | 9,000 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 32 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | 04/05/2021 | OWN/2021-22/C/4 | 3,122 | ||||
06/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,350 | 12/05/2021 | OWN/2021-22/C/14 | 13,000 | ||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,126 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | 12/05/2021 | OWN/2021-22/C/5 | 7,340 | ||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 12,800 | 21/05/2021 | OWN/2021-22/C/15 | 15,650 | ||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,819 | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | 21/05/2021 | OWN/2021-22/C/6 | 1,819 | ||||
18/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,200 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 44,310 | |||||||
20/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,450 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,390 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 779 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,640 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,499 | |||||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,650 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,249 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,209 | |||||||
27/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,050 | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,515 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,821 | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 79,159 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,965 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 99,946 | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,200 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 17 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,150 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,821 | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:41 PM. |