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/26 | Direct Receipts | 3,904 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,800 | |||||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,400 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,600 | |||||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,186 | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,665 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,295 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,552 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,750 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,696 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,690 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,606 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 900 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,900 | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,440 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 118 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 118 | |||||||
14/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,264 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,734 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,853 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,315 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,235 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,980 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 8,800 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,253 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:17 AM. |