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.) |
02/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,400 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | 02/08/2021 | OWN/2021-22/C/32 | 7,000 | ||||
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,439 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,310 | 02/08/2021 | OWN/2021-22/C/36 | 11,000 | ||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 235 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 730 | 05/08/2021 | OWN/2021-22/C/33 | 1,400 | ||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,200 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 150 | 05/08/2021 | OWN/2021-22/C/37 | 18,398 | ||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 38,093 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 45,850 | 05/08/2021 | OWN/2021-22/C/38 | 6,700 | ||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,461 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,050 | 05/08/2021 | OWN/2021-22/C/39 | 5,776 | ||||
10/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,900 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 23,800 | 06/08/2021 | OWN/2021-22/C/40 | 4,200 | ||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 31,039 | 06/08/2021 | OWN/2021-22/C/45 | 18,700 | ||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 31,647 | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | 13/08/2021 | OWN/2021-22/C/41 | 4,900 | ||||
17/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,100 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | 13/08/2021 | OWN/2021-22/C/46 | 30,000 | ||||
17/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 22,292 | Expenditures | 20/08/2021 | OWN/2021-22/C/42 | 2,800 | |||||||
23/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,700 | Expenditures | 20/08/2021 | OWN/2021-22/C/47 | 19,300 | |||||||
23/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 44,786 | Expenditures | 23/08/2021 | OWN/2021-22/C/50 | 3,283 | |||||||
23/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,283 | Expenditures | 27/08/2021 | OWN/2021-22/C/43 | 9,000 | |||||||
27/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,100 | Expenditures | 27/08/2021 | OWN/2021-22/C/48 | 40,500 | |||||||
27/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 35,775 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:33 AM. |