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.) |
06/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 74 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,315 | 12/08/2021 | OWN/2021-22/C/13 | 2,655 | ||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 25 | Expenditures | 17/08/2021 | OWN/2021-22/C/14 | 748 | |||||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | 18/08/2021 | OWN/2021-22/C/15 | 3,396 | |||||||
06/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 75 | Expenditures | 19/08/2021 | OWN/2021-22/C/16 | 823 | |||||||
06/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2 | Expenditures | 20/08/2021 | OWN/2021-22/C/17 | 560 | |||||||
06/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 360 | Expenditures | 24/08/2021 | OWN/2021-22/C/18 | 1,095 | |||||||
07/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 91 | Expenditures | 30/08/2021 | OWN/2021-22/C/19 | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 302 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 15 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,435 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 221 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 15 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 268 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,456 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 418 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/116 | Cancellation of cheque | 9,315 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,907 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 55 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 38 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 43,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:38:44 AM. |