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/36 | Direct Receipts | 1,461 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,200 | 02/07/2021 | OWN/2021-22/C/6 | 7,461 | ||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | 27/07/2021 | OWN/2021-22/C/12 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 450 | 28/07/2021 | OWN/2021-22/C/10 | 1,900 | ||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | 28/07/2021 | OWN/2021-22/C/13 | 9,100 | ||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,250 | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | 31/07/2021 | OWN/2021-22/C/11 | 3,950 | ||||
27/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 447 | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 63 | |||||||
27/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 447 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 571 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 798 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 40 | |||||||
27/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,300 | |||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,704 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,200 | |||||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 390 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 275 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:25 PM. |