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.) |
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 513 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,100 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,042 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,134 | |||||||
05/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 548 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 95 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,762 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 965 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 494 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 330 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,249 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,151 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 13,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:18 PM. |