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.) |
01/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,120 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,181 | 01/07/2021 | OWN/2021-22/C/46 | 7,120 | ||||
06/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,550 | 02/07/2021 | OWN/2021-22/C/31 | 1,000 | ||||
07/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,800 | 06/07/2021 | OWN/2021-22/C/54 | 4,900 | ||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,463 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,200 | 09/07/2021 | OWN/2021-22/C/47 | 2,463 | ||||
09/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,500 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,012 | 13/07/2021 | OWN/2021-22/C/37 | 6,100 | ||||
10/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,300 | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,872 | 13/07/2021 | OWN/2021-22/C/48 | 6,720 | ||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,723 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | 16/07/2021 | OWN/2021-22/C/38 | 3,000 | ||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,100 | Expenditures | 16/07/2021 | OWN/2021-22/C/39 | 9,500 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,500 | Expenditures | 19/07/2021 | OWN/2021-22/C/40 | 6,100 | |||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,148 | Expenditures | 19/07/2021 | OWN/2021-22/C/50 | 5,510 | |||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | 21/07/2021 | OWN/2021-22/C/51 | 1,992 | |||||||
16/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,500 | Expenditures | 22/07/2021 | OWN/2021-22/C/41 | 6,200 | |||||||
17/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,300 | Expenditures | 27/07/2021 | OWN/2021-22/C/52 | 900 | |||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,510 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,913 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,757 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:15 PM. |