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/45 | Direct Receipts | 10,000 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 05/07/2021 | OWN/2021-22/C/11 | 20,000 | ||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,403 | 06/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | 06/07/2021 | OWN/2021-22/C/12 | 8,000 | ||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,100 | 09/07/2021 | OWN/2021-22/C/13 | 3,000 | ||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 06/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | 13/07/2021 | OWN/2021-22/C/14 | 4,400 | ||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 302 | 06/07/2021 | OWN/2021-22/P/63 | Expenditures | 15,000 | 23/07/2021 | OWN/2021-22/C/15 | 6,000 | ||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,440 | 06/07/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,980 | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,360 | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 230 | 06/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | |||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 230 | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 230 | 06/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
25/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,540 | 06/07/2021 | OWN/2021-22/P/70 | Expenditures | 20,800 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 12,696 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/80 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/82 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/87 | Expenditures | 15,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:28 AM. |