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/67 | Direct Receipts | 3,012 | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 100 | |||||||
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 996 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 75 | |||||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,871 | 01/07/2021 | OWN/2021-22/P/96 | Expenditures | 6 | |||||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,305 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 390 | |||||||
01/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 105 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 100 | |||||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,720 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 100 | |||||||
01/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 105 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 980 | |||||||
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 599 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 12/07/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
02/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 980 | |||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 135 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 8,988 | |||||||
06/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,560 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 404 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,010 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 135 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,845 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 501 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:05:59 AM. |