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/59 | Direct Receipts | 20,280 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,475 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
01/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 730 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 8,800 | |||||||
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 250 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 8,800 | |||||||
03/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,940 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
03/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,470 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 720 | |||||||
03/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 850 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 42,331 | |||||||
03/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 220 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 56,363 | |||||||
05/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,850 | 07/07/2021 | OWN/2021-22/P/58 | Expenditures | 25,500 | |||||||
05/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,223 | 07/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,230 | |||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 34,000 | 12/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,818 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,540 | 17/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
12/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,030 | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,430 | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,530 | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,400 | |||||||
17/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,970 | 26/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
17/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 850 | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 800 | |||||||
17/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 160 | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 750 | |||||||
17/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 140 | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,400 | |||||||
27/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,018 | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,540 | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 8,300 | |||||||
27/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,532 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:38 AM. |