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.) |
03/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,000 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 59 | |||||||
08/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 732 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 900 | |||||||
12/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,107 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,790 | |||||||
14/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 8,540 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,640 | |||||||
14/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
14/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 100 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,200 | |||||||
16/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,600 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 17,248 | |||||||
16/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,882 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
17/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,541 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,850 | |||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,800 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,980 | |||||||
19/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 401 | 14/07/2021 | OWN/2021-22/P/56 | Expenditures | 11,017 | |||||||
20/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 526 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
22/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 718 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,310 | |||||||
22/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,465 | |||||||
28/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,678 | 20/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,700 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
29/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 180 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,350 | |||||||
29/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:52:10 PM. |