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.) |
11/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,840 | 08/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
11/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,340 | 11/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,400 | |||||||
12/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,193 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,600 | |||||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 420 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 420 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 480 | |||||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 24,000 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,500 | |||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,042 | |||||||
12/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,075 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,690 | |||||||
12/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,500 | |||||||
14/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,042 | |||||||
14/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,690 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,150 | |||||||
14/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,220 | |||||||
14/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,625 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,531 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
23/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 60 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 13,624 | |||||||
23/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 60 | 14/07/2021 | OWN/2021-22/P/55 | Expenditures | 28,018 | |||||||
23/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 60 | 14/07/2021 | OWN/2021-22/P/56 | Expenditures | 13,624 | |||||||
23/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 470 | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 28,018 | |||||||
29/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 240 | 14/07/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:27:21 AM. |