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/13 | Direct Receipts | 65,200 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 42 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,331 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
12/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,270 | 10/05/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
14/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 821,875 | 10/05/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 244,141 | 14/05/2021 | OWN/2021-22/P/33 | Expenditures | 59 | |||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,040 | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 34,714 | |||||||
22/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,095 | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 104,822 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/41 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/42 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/54 | Expenditures | 141,498 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/55 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/69 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/73 | Expenditures | 34,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:21 PM. |