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.) |
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,225 | 04/07/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,454 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 472 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 24,225 | |||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 632 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 24,225 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 24,300 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 24,225 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
17/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 70 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,380 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,640 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 720 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,420 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 246 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,280 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 930 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,080 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 73 | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 675 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 30 | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 30 | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,840 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/50 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:26 PM. |