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.) |
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 283 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 81,375 | 08/07/2021 | OWN/2021-22/C/22 | 90 | ||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,500 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | 12/07/2021 | OWN/2021-22/C/23 | 900 | ||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | 12/07/2021 | OWN/2021-22/C/24 | 600 | ||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,790 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,075 | 13/07/2021 | OWN/2021-22/C/25 | 282 | ||||
09/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,212 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | 22/07/2021 | OWN/2021-22/C/26 | 4,050 | ||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 38 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | 27/07/2021 | OWN/2021-22/C/27 | 10,000 | ||||
09/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | 01/07/2021 | OWN/2021-22/P/97 | Expenditures | 1,975 | 29/07/2021 | OWN/2021-22/C/28 | 364 | ||||
09/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,450 | 29/07/2021 | OWN/2021-22/C/29 | 6 | ||||
12/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,630 | 08/07/2021 | OWN/2021-22/P/66 | Expenditures | 60,000 | |||||||
12/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 320 | 08/07/2021 | OWN/2021-22/P/67 | Expenditures | 17 | |||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 320 | 08/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,522 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 80 | 12/07/2021 | OWN/2021-22/P/70 | Expenditures | 15,300 | |||||||
13/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 80 | 13/07/2021 | OWN/2021-22/P/71 | Expenditures | 23,000 | |||||||
13/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,600 | |||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 15,952 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
22/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,400 | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,800 | |||||||
22/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 400 | |||||||
29/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 21,339 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 717 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 130 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,726 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:54 PM. |