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/38 | Direct Receipts | 1,023 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 21,113 | 19/07/2021 | OWN/2021-22/C/13 | 1,300 | ||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/66 | Expenditures | 900 | 28/07/2021 | OWN/2021-22/C/11 | 9,000 | ||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,565 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 482 | 28/07/2021 | OWN/2021-22/C/14 | 2,330 | ||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 21,558 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,317 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,778 | 15/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,290 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,072 | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 140 | |||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,300 | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
28/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,074 | 15/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | 15/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 15/07/2021 | OWN/2021-22/P/81 | Expenditures | 175 | |||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,330 | 15/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,690 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,219 | 19/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,340 | |||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 19/07/2021 | OWN/2021-22/P/75 | Expenditures | 730 | |||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/77 | Expenditures | 13,050 | |||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 14,490 | |||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 562 | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 670 | |||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/85 | Expenditures | 584 | |||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 32,640 | 28/07/2021 | OWN/2021-22/P/86 | Expenditures | 100 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/88 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/89 | Expenditures | 483 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/2 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:53 AM. |