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.) |
01/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,700 | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | |||||||
02/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,800 | 03/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,148 | 04/05/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | |||||||
03/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 210 | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 18,000 | |||||||
04/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,245 | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 5 | |||||||
05/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 8,700 | |||||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 59,150 | 06/05/2021 | OWN/2021-22/P/38 | Expenditures | 177 | |||||||
10/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 64,405 | 06/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 220 | 10/05/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
13/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 10/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
13/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,110 | 12/05/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
15/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,976 | 13/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | |||||||
17/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 13/05/2021 | OWN/2021-22/P/44 | Expenditures | 6,600 | |||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,540 | 17/05/2021 | OWN/2021-22/P/45 | Expenditures | 81,593 | |||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 18/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,775 | 21/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
21/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 120 | 24/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,050 | |||||||
22/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,516 | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 140 | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,050 | |||||||
26/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,763 | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 8,300 | |||||||
26/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 330 | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 11 | |||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:19 AM. |