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.) |
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,954 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,900 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 675 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,890 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 675 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 16,730 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 678 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,145 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 184 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,935 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 460 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 450 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 42,000 | |||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 40,246 | |||||||
20/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,356 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,050 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 13,068 | |||||||
21/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,383 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 12,028 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 375 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,055 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 375 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 968 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 96 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 118 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 159 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,456 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 626 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 192 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 40,825 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 825 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 825 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 470 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:25 AM. |