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.) |
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 100,590 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,250 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,272 | |||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 276 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,510 | |||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,901 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,700 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,556 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,859 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,039 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,750 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,344 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,797 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,773 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,021 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,014 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,215 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,226 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,817 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,561 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:27 PM. |