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.) |
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 573 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 154 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,593 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 100 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 275 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,050 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 275 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,650 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 412 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,196 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,400 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,650 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,400 | |||||||
21/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,160 | |||||||
21/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,100 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,870 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 22,000 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 11.8 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 525 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 91 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,600 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,650 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,100 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 91 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:47 AM. |