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.) |
10/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,817 | 10/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,500 | |||||||
11/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 10/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,500 | |||||||
11/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | 10/07/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | |||||||
11/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,018 | 10/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 10/07/2021 | OWN/2021-22/P/57 | Expenditures | 13,000 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,825 | 10/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,943 | 10/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,174 | 10/07/2021 | OWN/2021-22/P/60 | Expenditures | 20,044 | |||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,375 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 425 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 34,137 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:47 AM. |