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/42 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 880 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | |||||||
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 551 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,050 | |||||||
08/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,044 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,800 | |||||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 338 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,631 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,940 | |||||||
08/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 630 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,150 | |||||||
08/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 47,848 | |||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,544 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
16/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 789 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | |||||||
20/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,700 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
21/07/2021 | STS/2021-22/R/1 | Direct Receipts | 5,147 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,797 | |||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 279 | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,264 | |||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 08/07/2021 | STS/2021-22/P/1 | Expenditures | 22,000 | |||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 09/07/2021 | OWN/2021-22/P/65 | Expenditures | 18,300 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/69 | Expenditures | 136 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/100 | Expenditures | 7,743 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/72 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/73 | Expenditures | 560 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/74 | Expenditures | 20,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:09 AM. |