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.) |
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,166 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,182 | |||||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,009 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 195 | |||||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 59 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 80 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 570 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 13,560 | |||||||
12/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 13,560 | |||||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 40 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,750 | |||||||
12/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 185 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,069 | |||||||
12/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,321 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 222 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 225 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 13 | |||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 225 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 185 | |||||||
13/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 19/07/2021 | OWN/2021-22/P/55 | Expenditures | 37 | |||||||
16/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 370 | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,200 | |||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 23/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,400 | |||||||
19/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,950 | 23/07/2021 | OWN/2021-22/P/58 | Expenditures | 45 | |||||||
19/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 160 | 24/07/2021 | OWN/2021-22/P/59 | Expenditures | 35 | |||||||
19/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 160 | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 177 | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 285 | 28/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 20 | |||||||
23/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,677 | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 100 | |||||||
23/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 90 | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 5 | |||||||
23/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 90 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 89 | |||||||
23/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 48 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 690 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 336 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:52 AM. |