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/58 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 200 | 05/07/2021 | OWN/2021-22/C/18 | 1,720 | ||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,220 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 28,800 | 05/07/2021 | OWN/2021-22/C/19 | 4,400 | ||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,308 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 30,240 | 06/07/2021 | OWN/2021-22/C/20 | 10,220 | ||||
06/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 31,840 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 400 | 06/07/2021 | OWN/2021-22/C/21 | 20,000 | ||||
08/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 220 | 14/07/2021 | OWN/2021-22/P/96 | Expenditures | 600 | 14/07/2021 | OWN/2021-22/C/22 | 800 | ||||
09/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | 14/07/2021 | OWN/2021-22/C/23 | 6,300 | ||||
12/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 100 | 23/07/2021 | OWN/2021-22/C/29 | 9,600 | ||||
12/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,300 | 23/07/2021 | OWN/2021-22/C/32 | 2,100 | ||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,418 | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,500 | 30/07/2021 | OWN/2021-22/C/30 | 30,800 | ||||
16/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,445 | Expenditures | 30/07/2021 | OWN/2021-22/C/33 | 6,600 | |||||||
19/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 383 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,177 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 372 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 9,560 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,424 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:26 AM. |