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 | 3,288 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 26,866 | 02/07/2021 | OWN/2021-22/C/15 | 3,411 | ||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 230 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 177 | 06/07/2021 | OWN/2021-22/C/16 | 9,626 | ||||
02/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 70 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 505 | 12/07/2021 | OWN/2021-22/C/17 | 8,960 | ||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,476 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 468 | 15/07/2021 | OWN/2021-22/C/18 | 8,053 | ||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 655 | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 423 | 19/07/2021 | OWN/2021-22/C/19 | 11,203 | ||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,773 | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 590 | 22/07/2021 | OWN/2021-22/C/20 | 11,393 | ||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 655 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 598 | 29/07/2021 | OWN/2021-22/C/21 | 19,207 | ||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,991 | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,010 | 30/07/2021 | OWN/2021-22/C/23 | 1,215 | ||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 485 | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 41 | |||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,128 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 665 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,176 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 795 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,481 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 752 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:10:25 AM. |