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.) |
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 61,950 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 17,170 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,926 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 41 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 61,950 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 26,277 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 17,518 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/81 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/82 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/84 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:01:54 AM. |