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/22 | Direct Receipts | 85 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
04/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,411 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
04/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 789 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 26,521 | |||||||
04/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,080 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 61,178 | |||||||
04/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,749 | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
06/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 806 | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
06/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 40,000 | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | |||||||
07/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,966 | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 18,885 | |||||||
10/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,400 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
10/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,080 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
11/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,685 | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
12/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,685 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
12/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,400 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
14/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,649 | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
18/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,870 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,649 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,270 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,967 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,212 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,901 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,037 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,080 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 31,166 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 37,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:51 PM. |