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/75 | Direct Receipts | 5,220 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 47,000 | 10/08/2021 | OWN/2021-22/C/30 | 2 | ||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 40 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | 17/08/2021 | OWN/2021-22/C/35 | 73 | ||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 40 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | 20/08/2021 | OWN/2021-22/C/31 | 5 | ||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | 23/08/2021 | OWN/2021-22/C/32 | 6 | ||||
10/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,202 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | 24/08/2021 | OWN/2021-22/C/33 | 2 | ||||
10/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/82 | Expenditures | 22,000 | 26/08/2021 | OWN/2021-22/C/36 | 3,406 | ||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,804 | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 477 | |||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 120 | 20/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,450 | |||||||
17/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 120 | 26/08/2021 | OWN/2021-22/P/86 | Expenditures | 176 | |||||||
20/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,955 | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 800 | |||||||
20/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 130 | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 460 | |||||||
20/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 130 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 14,036 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,112 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,406 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,339 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:57:26 AM. |