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/16 | Direct Receipts | 2,542 | 02/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,060 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,400 | 02/07/2021 | OWN/2021-22/P/77 | Expenditures | 5,310 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 88 | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 8,855 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,185 | 05/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,730 | 05/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 249 | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 8,718 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,621 | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,700 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,560 | 05/07/2021 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 327 | 05/07/2021 | OWN/2021-22/P/84 | Expenditures | 13,263 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 32,435 | 17/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,732 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,630 | 17/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,212 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,646 | 17/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,990 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/100 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/101 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/102 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/99 | Expenditures | 249 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/104 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/105 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/106 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/108 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:14 PM. |