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.) |
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,123 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,763 | 02/07/2021 | OWN/2021-22/C/5 | 470 | ||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,400 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 430 | 05/07/2021 | OWN/2021-22/C/6 | 9,000 | ||||
05/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 218 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 500 | 05/07/2021 | OWN/2021-22/C/7 | 430 | ||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 18,618 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | 06/07/2021 | OWN/2021-22/C/8 | 10,000 | ||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 900 | 23/07/2021 | OWN/2021-22/C/9 | 470 | ||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,338 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 118 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,012 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 235 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,700 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,577 | 12/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 12/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 237 | 12/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 630 | |||||||
23/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,000 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,795 | 12/07/2021 | OWN/2021-22/P/70 | Expenditures | 700 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,400 | 12/07/2021 | OWN/2021-22/P/71 | Expenditures | 70 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 218 | 13/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,794 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,700 | 13/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,100 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/76 | Expenditures | 290 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/78 | Expenditures | 485 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/85 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/87 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/90 | Expenditures | 470 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/92 | Expenditures | 6,763 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/93 | Expenditures | 430 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/94 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:42 AM. |