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/11 | Direct Receipts | 2,288 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | |||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,160 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,200 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 350 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,125 | |||||||
08/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,716 | |||||||
09/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,815 | |||||||
17/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 450 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 918 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,372 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,200 | |||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,090 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,390 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,229 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 28,251 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,110 | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 108,800 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 72,116 | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 12 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 35,479 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,970 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 27,060 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 28,510 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 18,810 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 41,461 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 42,627 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:56 PM. |