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/26 | Direct Receipts | 2,970 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 400 | 01/07/2021 | OWN/2021-22/C/3 | 7,103 | ||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 292 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 150 | 20/07/2021 | OWN/2021-22/C/7 | 578 | ||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 786 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 70 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 465 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,028 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 18,250 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 569 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 420 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 11,686 | |||||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,710 | |||||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 450 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 65 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,150 | |||||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 32,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,572 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,226 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 608 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 631 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,348 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:54 PM. |