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/37 | Direct Receipts | 720 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 50,911 | |||||||
02/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 750 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 200,322 | |||||||
03/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 710 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 17,227 | |||||||
03/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 181,201 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 145,434 | |||||||
03/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 380 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 17,130 | |||||||
03/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,350 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 59 | |||||||
05/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 640 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 154,239 | |||||||
07/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,380 | 13/05/2021 | OWN/2021-22/P/20 | Expenditures | 230,894 | |||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,107 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 443 | |||||||
10/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 45,550 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 59 | |||||||
12/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,312 | |||||||
13/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 26,200 | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 72,320 | |||||||
18/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,326 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 195,975 | |||||||
18/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,250 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 27,247 | |||||||
25/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 24,188 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,945 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,492 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:56 AM. |