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/37 | Direct Receipts | 360 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,130 | |||||||
04/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 450 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,939 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 525 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 12 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 134 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,600 | 20/05/2021 | OWN/2021-22/P/26 | Expenditures | 31,222 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,318 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 65,000 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,735 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,760 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 270 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 270 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 780 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,832 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 602 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,218 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 118 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 549 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 822 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 416 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 483 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 749 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 142 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,627 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 562 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:04 AM. |