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.) |
03/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,464 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,050 | |||||||
05/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 38,846 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,700 | |||||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,829 | 05/05/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 05/05/2021 | OWN/2021-22/P/51 | Expenditures | 28,684 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,300 | 05/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,507 | 05/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,159 | |||||||
14/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 06/05/2021 | OWN/2021-22/P/54 | Expenditures | 89 | |||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,614 | 06/05/2021 | OWN/2021-22/P/55 | Expenditures | 31,500 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,100 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,945 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,113 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/56 | Expenditures | 110,215 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 140 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/99 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/63 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/64 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/66 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/67 | Expenditures | 67,212 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/71 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/72 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:24 PM. |