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.) |
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 223 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 90 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,270 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,625 | |||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,900 | |||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 595 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 130 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,950 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 595 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 920 | |||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 620 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,940 | |||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,600 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 497 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,350 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 120 | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 679 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,150 | |||||||
31/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 404 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 224 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 83 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 511 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:50 PM. |