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.) |
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,770 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | 02/06/2021 | OWN/2021-22/C/13 | 8,500 | ||||
02/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,900 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | 02/06/2021 | OWN/2021-22/C/36 | 4,670 | ||||
02/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,200 | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 20,675 | 08/06/2021 | OWN/2021-22/C/14 | 3,800 | ||||
02/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,200 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | 08/06/2021 | OWN/2021-22/C/37 | 1,793 | ||||
02/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,100 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 10/06/2021 | OWN/2021-22/C/38 | 3,000 | ||||
08/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 273 | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 20,629 | 11/06/2021 | OWN/2021-22/C/15 | 1,500 | ||||
08/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 801 | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | 11/06/2021 | OWN/2021-22/C/39 | 536 | ||||
08/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 719 | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | 21/06/2021 | OWN/2021-22/C/16 | 2,600 | ||||
08/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | 21/06/2021 | OWN/2021-22/C/40 | 6,133 | ||||
08/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | Expenditures | 24/06/2021 | OWN/2021-22/C/41 | 5,850 | |||||||
08/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 109 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 427 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 302 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,307 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 98 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,236 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 18,584 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 435 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,850 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:12 AM. |