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/22 | Direct Receipts | 540 | 06/07/2021 | OWN/2021-22/P/193 | Expenditures | 500 | |||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 790 | 06/07/2021 | OWN/2021-22/P/196 | Expenditures | 2,500 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 620 | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,160 | 06/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 45,352 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,100 | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 29,500 | |||||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,100 | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 5,110 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,700 | 06/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 720 | 07/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 620 | 07/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,100 | |||||||
10/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 630 | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 800 | 14/07/2021 | OWN/2021-22/P/192 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 890 | 14/07/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 800 | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 640 | 14/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
17/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 540 | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 440 | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 98,000 | |||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 890 | 14/07/2021 | OWN/2021-22/P/83 | Expenditures | 28,000 | |||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 44,855 | 14/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,650 | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,600 | 18/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,550 | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 18,000 | |||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 440 | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 430 | 27/07/2021 | OWN/2021-22/P/89 | Expenditures | 800 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:35 PM. |