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.) |
02/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 15,296 | 25/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | 02/08/2021 | OWN/2021-22/C/45 | 3,816 | ||||
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,816 | 25/08/2021 | OWN/2021-22/P/83 | Expenditures | 50,521 | 05/08/2021 | OWN/2021-22/C/46 | 816 | ||||
03/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,721 | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 11,000 | 06/08/2021 | OWN/2021-22/C/47 | 816 | ||||
05/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,350 | 26/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | 10/08/2021 | OWN/2021-22/C/48 | 4,632 | ||||
05/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 203,304 | 11/08/2021 | OWN/2021-22/C/49 | 816 | ||||
05/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 13,200 | 30/08/2021 | OWN/2021-22/P/86 | Expenditures | 5,060 | 25/08/2021 | OWN/2021-22/C/136 | 5,868 | ||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 816 | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 36 | 26/08/2021 | OWN/2021-22/C/101 | 1,632 | ||||
06/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 948 | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 332 | 30/08/2021 | OWN/2021-22/C/102 | 816 | ||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 816 | Expenditures | 31/08/2021 | OWN/2021-22/C/142 | 10,580 | |||||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,416 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 9,878 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,632 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 816 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,212 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 13,132 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 12,754 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,497 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 6,244 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,979 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,632 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,757 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 816 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 10,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:47 AM. |