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/31 | Direct Receipts | 456 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 32,438 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,360 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 27 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,720 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,021 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 110 | |||||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,750 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 20/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,630 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 936 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,700 | |||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,247 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,575 | |||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,978 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,300 | |||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,568 | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,600 | |||||||
17/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,188 | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 536 | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,814 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:55 PM. |