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/55 | Direct Receipts | 1,477 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,300 | |||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,020 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 14,345 | |||||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,150 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,750 | |||||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 348 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,260 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 715 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,450 | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 970 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 21,000 | |||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 29,575 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,139 | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 177 | |||||||
15/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,908 | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,454 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,600 | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,657 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 14,500 | |||||||
17/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 376.38 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,260 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 354 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 636 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:14 AM. |