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.) |
06/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,026 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | 06/07/2021 | OWN/2021-22/C/20 | 3,000 | ||||
06/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 971 | 06/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | 28/07/2021 | OWN/2021-22/C/21 | 5,931 | ||||
15/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,400 | 06/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
15/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 666 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,233 | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 700 | |||||||
23/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 425 | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
25/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 400 | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
25/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 700 | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,700 | |||||||
26/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,582 | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 450 | |||||||
26/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 4,852 | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
27/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 235 | 25/07/2021 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
28/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,120 | 26/07/2021 | OWN/2021-22/P/283 | Expenditures | 1,500 | |||||||
28/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,900 | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | |||||||
28/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 5,976 | 26/07/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
28/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 11,000 | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
28/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 996 | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 200 | |||||||
30/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 5,000 | 27/07/2021 | OWN/2021-22/P/80 | Expenditures | 850 | |||||||
31/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 8,100 | 27/07/2021 | OWN/2021-22/P/81 | Expenditures | 750 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/284 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/285 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/82 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/288 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/443 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:06 PM. |