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.) |
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
01/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,810 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
01/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 25,053 | |||||||
01/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,360 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,839 | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
02/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,690 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,766 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,320 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,930 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,952 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,320 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 15,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:08:21 AM. |