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.) |
02/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 160 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,354 | |||||||
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,200 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,354 | |||||||
03/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,818 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 98,800 | |||||||
13/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,778 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,700 | |||||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,100 | |||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,318 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,600 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 200 | |||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,370 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 27,000 | |||||||
21/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,851 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 30,964 | |||||||
21/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | |||||||
21/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,000 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,410 | |||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,080 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,080 | |||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,200 | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,450 | |||||||
24/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 17/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,600 | |||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,565 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 17,500 | |||||||
25/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,100 | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,800 | |||||||
25/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
26/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 45,000 | |||||||
26/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 60 | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,500 | |||||||
26/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 900 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:27 AM. |