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.) |
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,589 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,225 | |||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,911 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 71 | |||||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 89 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 8,185 | |||||||
07/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 97,000 | |||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,439 | 07/07/2021 | OWN/2021-22/P/57 | Expenditures | 65,551 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/58 | Expenditures | 57,000 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 400,000 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,931 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 59 | |||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 194,020 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,500 | |||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,021 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 18,000 | |||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 45,992 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:36 AM. |