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.) |
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,271 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,780 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 180 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,632 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 720 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,987 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,406 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 690 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/38 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/50 | Expenditures | 625 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/56 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,379 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:02 AM. |