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/51 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,750 | 03/08/2021 | OWN/2021-22/C/5 | 2,850 | ||||
03/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,150 | 05/08/2021 | OWN/2021-22/C/8 | 1,000 | ||||
04/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,200 | 10/08/2021 | OWN/2021-22/C/6 | 4,800 | ||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 590 | 10/08/2021 | OWN/2021-22/C/9 | 4,200 | ||||
05/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,935 | 18/08/2021 | OWN/2021-22/C/12 | 1,500 | ||||
05/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 259 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 500 | 18/08/2021 | OWN/2021-22/C/13 | 1,300 | ||||
07/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
07/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,555 | |||||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,700 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,250 | |||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,500 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 150 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,947 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 119 | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,150 | |||||||
11/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,273 | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,960 | |||||||
12/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,960 | |||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,150 | |||||||
17/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 424 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 506 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:05 AM. |