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/130 | Direct Receipts | 2,254 | 03/08/2021 | OWN/2021-22/P/99 | Expenditures | 6,800 | |||||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | |||||||
02/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 200 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,700 | |||||||
02/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,400 | |||||||
03/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,300 | |||||||
03/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,835 | 18/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,200 | |||||||
03/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 313 | 22/08/2021 | OWN/2021-22/P/101 | Expenditures | 8,350 | |||||||
04/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,414 | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 7,000 | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 22,000 | |||||||
05/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 437 | 25/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 5,000 | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 159 | |||||||
09/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,597 | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
09/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,300 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,339 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,527 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,108 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 159 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 439 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,790 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:16:39 AM. |