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.) |
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,419 | |||||||
05/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 918 | 14/08/2021 | OWN/2021-22/P/38 | Expenditures | 365 | |||||||
10/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,019 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 267 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,350 | |||||||
14/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 50,000 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,350 | |||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 330 | |||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 450 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 330 | |||||||
18/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 750 | |||||||
18/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/45 | Expenditures | 520 | |||||||
20/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 75 | 29/08/2021 | OWN/2021-22/P/47 | Expenditures | 350 | |||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 978 | 29/08/2021 | OWN/2021-22/P/48 | Expenditures | 350 | |||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,004 | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,380 | |||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 900 | |||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,820 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 389 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,770 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:36 AM. |