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.) |
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | 07/07/2021 | OWN/2021-22/C/21 | 1,900 | ||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 155 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | 08/07/2021 | OWN/2021-22/C/18 | 2,550 | ||||
04/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 09/07/2021 | OWN/2021-22/C/19 | 3,500 | ||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 934 | 21/07/2021 | OWN/2021-22/P/36 | Expenditures | 13,200 | 16/07/2021 | OWN/2021-22/C/22 | 2,200 | ||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,834 | 16/07/2021 | OWN/2021-22/C/23 | 2,100 | ||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,152 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | 16/07/2021 | OWN/2021-22/C/26 | 3,750 | ||||
08/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,700 | 16/07/2021 | OWN/2021-22/C/27 | 1,800 | ||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | Expenditures | 23/07/2021 | OWN/2021-22/C/24 | 2,100 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | 29/07/2021 | OWN/2021-22/C/28 | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,712 | Expenditures | 30/07/2021 | OWN/2021-22/C/25 | 101 | |||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 695 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 384 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,988 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 532 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 590 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 91 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,792 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:15 PM. |