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/11 | Direct Receipts | 2,400 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
02/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,400 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,300 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,060 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,050 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,400 | 16/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | 16/05/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 16/05/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 16/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 16/05/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
08/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,400 | 16/05/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
09/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | |||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,400 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
13/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
13/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
15/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,537 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:30 PM. |