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/26 | Direct Receipts | 588 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 170 | 01/07/2021 | OWN/2021-22/C/17 | 1,800 | ||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,333 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 440 | 01/07/2021 | OWN/2021-22/C/18 | 3,480 | ||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,664 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 63,410 | 05/07/2021 | OWN/2021-22/C/19 | 29,970 | ||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 590 | 12/07/2021 | OWN/2021-22/C/20 | 1,200 | ||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 600 | 12/07/2021 | OWN/2021-22/C/21 | 495 | ||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | 15/07/2021 | OWN/2021-22/C/22 | 1,257 | ||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,050 | 15/07/2021 | OWN/2021-22/C/24 | 383 | ||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,840 | 19/07/2021 | OWN/2021-22/C/25 | 1,000 | ||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 102 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,400 | 22/07/2021 | OWN/2021-22/C/23 | 493 | ||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 102 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 659 | 31/07/2021 | OWN/2021-22/C/26 | 310 | ||||
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 157 | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,990 | 31/07/2021 | OWN/2021-22/C/27 | 400 | ||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 135 | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,825 | 31/07/2021 | OWN/2021-22/C/35 | 829 | ||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 476 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 957 | 31/07/2021 | OWN/2021-22/C/36 | 1,435 | ||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,630 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 495 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 363 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,314 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 493 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 839 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:00 AM. |