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/43 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 471 | |||||||
01/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 575 | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 100 | |||||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 620 | |||||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,355 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 2,200 | |||||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 232 | 02/07/2021 | OWN/2021-22/P/94 | Expenditures | 6,400 | |||||||
05/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,114 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,203 | |||||||
08/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,175 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
09/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,802 | 05/07/2021 | OWN/2021-22/P/95 | Expenditures | 8,006 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,660 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,600 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 300 | |||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,800 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | 16/07/2021 | OWN/2021-22/P/98 | Expenditures | 200 | |||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,225 | 23/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,800 | |||||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 340 | 27/07/2021 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 80 | 28/07/2021 | OWN/2021-22/P/100 | Expenditures | 3,100 | |||||||
27/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | 28/07/2021 | OWN/2021-22/P/101 | Expenditures | 482 | |||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,750 | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,264 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 354 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:29:16 PM. |