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/32 | Direct Receipts | 8,400 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,700 | 05/07/2021 | OWN/2021-22/C/15 | 2,900 | ||||
05/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 470 | 05/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,500 | 13/07/2021 | OWN/2021-22/C/16 | 9,500 | ||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,500 | 08/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | 19/07/2021 | OWN/2021-22/C/17 | 4,000 | ||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,400 | 08/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,150 | 19/07/2021 | OWN/2021-22/C/18 | 4,050 | ||||
08/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,850 | 08/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | 19/07/2021 | OWN/2021-22/C/20 | 500 | ||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,800 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
17/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,370 | 13/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,400 | |||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,700 | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 59 | |||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 100 | |||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 470 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 141 | |||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,800 | 17/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,220 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,109 | 17/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,400 | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 8,700 | |||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,100 | 19/07/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,017 | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 4,180 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:38 AM. |