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.) |
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,660 | 02/07/2021 | OWN/2021-22/P/76 | Expenditures | 14,438 | 02/07/2021 | OWN/2021-22/C/20 | 18,000 | ||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,500 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 31,039 | 02/07/2021 | OWN/2021-22/C/26 | 7,700 | ||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,450 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 08/07/2021 | OWN/2021-22/C/21 | 5,776 | ||||
08/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,800 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 100,000 | 08/07/2021 | OWN/2021-22/C/22 | 17,600 | ||||
08/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,800 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | 08/07/2021 | OWN/2021-22/C/27 | 3,500 | ||||
08/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,800 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 750 | 16/07/2021 | OWN/2021-22/C/23 | 10,700 | ||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,103 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 14,000 | 16/07/2021 | OWN/2021-22/C/28 | 1,400 | ||||
13/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 18,000 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | 16/07/2021 | OWN/2021-22/C/29 | 6,800 | ||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,681 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 16,200 | 20/07/2021 | OWN/2021-22/C/24 | 43,121 | ||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,992 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 58,150 | 27/07/2021 | OWN/2021-22/C/25 | 12,000 | ||||
14/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,400 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | 27/07/2021 | OWN/2021-22/C/30 | 2,800 | ||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 55,318 | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | 27/07/2021 | OWN/2021-22/C/34 | 9,488 | ||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,600 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,028 | 27/07/2021 | OWN/2021-22/C/35 | 5,383 | ||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 158,150 | Expenditures | 29/07/2021 | OWN/2021-22/C/31 | 700 | |||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,639 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,871 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:44 AM. |