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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 676 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | |||||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,174 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,250 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,600 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,190 | |||||||
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,345 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,150 | |||||||
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,345 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,100 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 11 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 850 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,364 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 941 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 320 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 286 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 734 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 603 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 650 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,324 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 324 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 969 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,055 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,780 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 576 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 184 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:32 AM. |