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/14 | Direct Receipts | 5,200 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 25,990 | |||||||
01/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,848 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 35,315 | |||||||
03/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,020 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 75,048 | |||||||
04/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,172 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 800 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,300 | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 91,736 | |||||||
05/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,413 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 215 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,827 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,420 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 120,116 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,645 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,514 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,867 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,389 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,422 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,805 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,639 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,240 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 242 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,076 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 156 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,623 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,609 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:59 PM. |