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.) |
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,661 | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 6,900 | 18/08/2021 | OWN/2021-22/C/8 | 1,900 | ||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,700 | 18/08/2021 | OWN/2021-22/C/9 | 1,300 | ||||
10/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 140 | 10/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,960 | 23/08/2021 | OWN/2021-22/C/10 | 2,650 | ||||
10/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | 23/08/2021 | OWN/2021-22/C/11 | 1,950 | ||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 650 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 180 | |||||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,900 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
12/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,913 | 12/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
12/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 240 | 12/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,060 | |||||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 320 | 12/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,500 | |||||||
12/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,500 | 23/08/2021 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,000 | 23/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,200 | |||||||
18/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,216 | 26/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 220 | 26/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 458 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 76 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:07:25 AM. |