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.) |
05/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,100 | 03/05/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
05/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 724,428 | 03/05/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 412 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 724,428 | 04/05/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
06/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | 04/05/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 327 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 70,000 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,980 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 63,000 | |||||||
12/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,300 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 96,000 | |||||||
13/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,500 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 64,286 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 30 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 20,300 | |||||||
19/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,300 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 16,000 | |||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,100 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
19/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 103,948 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 55,000 | |||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 231,004 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 66,000 | |||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,680 | 05/05/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,907 | 05/05/2021 | OWN/2021-22/P/79 | Expenditures | 7,935 | |||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 250 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,311 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 93,606 | |||||||
27/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 340 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/80 | Expenditures | 17 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/82 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:21:57 PM. |