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/10 | Direct Receipts | 115 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 50 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,240 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,380 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,095 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,650 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,250 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 437 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,125 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,556 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 150 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,860 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,060 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:56 PM. |