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.) |
02/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/5 | Expenditures | 12,760 | |||||||
03/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 167 | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 17,290 | |||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,250 | |||||||
20/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 100 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,440 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,950 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 460 | |||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 532 | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 950 | |||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 185 | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 29,496 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 22,000 | |||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 517 | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 105 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 669 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 846 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 266 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 288 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,704 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 492 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 757 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,981 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 82 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 693 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:55 AM. |