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.) |
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 392 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,150 | 27/08/2021 | OWN/2021-22/C/8 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 900 | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | 30/08/2021 | OWN/2021-22/C/4 | 8,459 | ||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 70 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,208 | |||||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 580 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 425 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,150 | |||||||
12/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,296 | |||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 220 | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 670 | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
16/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 450 | |||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,200 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,300 | |||||||
28/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,984 | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 100 | |||||||
28/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 430 | |||||||
28/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,261 | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,185 | |||||||
28/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 270 | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 120 | |||||||
28/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
28/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 352 | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
28/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 80 | |||||||
28/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,340 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 882 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 476 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 234 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:14:59 AM. |