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.) |
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,360 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,200 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,220 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,800 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | |||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,190 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,330 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,610 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,600 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 14,695 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,620 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,277 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 107,466 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 358 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:57 AM. |