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.) |
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,800 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,580 | |||||||
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,857 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 177 | |||||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 850 | |||||||
03/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 16,329 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,035 | |||||||
05/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,424 | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,860 | |||||||
05/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 500,000 | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,015 | |||||||
05/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,643 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 749 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,152 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 570 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,164 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,222 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,360 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,296 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,902 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,724 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 681 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,566 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,823 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,968 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,565 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,868 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,556 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,144 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:16 AM. |