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.) |
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,400 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,050 | |||||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 45 | 14/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,086 | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,310 | |||||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 191 | 16/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,110 | |||||||
05/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,290 | 16/07/2021 | OWN/2021-22/P/65 | Expenditures | 7,200 | |||||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,295 | 18/07/2021 | OWN/2021-22/P/61 | Expenditures | 17,750 | |||||||
07/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 350 | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,100 | |||||||
07/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 475 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
12/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,790 | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
12/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,634 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | |||||||
12/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
12/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 495 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,050 | |||||||
14/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,104 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,900 | |||||||
14/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 262 | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 350 | |||||||
16/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,210 | 30/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,150 | |||||||
16/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,677 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,245 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,975 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 301 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,692 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,191 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,688 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,316 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 595 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,505 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 792 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 354 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:28 AM. |