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/24 | Direct Receipts | 1,580 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,300 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,820 | |||||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,351 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 750 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,368 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 250 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,140 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 250 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,850 | |||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,880 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,440 | |||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
24/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 580 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
24/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,315 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 235 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,246 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 770 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,921 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,625 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 222 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 845 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:26 AM. |