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.) |
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,440 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 12 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 475 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 104,696 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 475 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,770 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,500 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,049 | |||||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,500 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 18,290 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 66,000 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 253,940 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 25,350 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 33,436 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/39 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/41 | Expenditures | 103,811 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 107,626 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/46 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/48 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/81 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 34,728 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:42 PM. |