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/37 | Direct Receipts | 2,861 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 48,500 | 05/07/2021 | OWN/2021-22/C/14 | 2,500 | ||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 567 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 17,104 | 09/07/2021 | OWN/2021-22/C/15 | 45,500 | ||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,058 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | 13/07/2021 | OWN/2021-22/C/16 | 8,000 | ||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,568 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 15/07/2021 | OWN/2021-22/C/17 | 3,241 | ||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 930 | 17/07/2021 | OWN/2021-22/C/18 | 1,450 | ||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 45,500 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | 26/07/2021 | OWN/2021-22/C/19 | 64,700 | ||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,236 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/20 | 4,700 | ||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,900 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,291 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,984 | 12/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,622 | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 38,121 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 34,535 | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,780 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,760 | |||||||
27/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,190 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,800 | |||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,890 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 685 | |||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,873 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,700 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:41 PM. |