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/41 | Direct Receipts | 3,400 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,199 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 35,550 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,900 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,300 | |||||||
02/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,197 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 162,220 | |||||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 13,208 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 226,228 | |||||||
05/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,675 | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,200 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 141,902.36 | |||||||
06/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,619 | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,054.72 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,450 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 40,445 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 17,165.9 | |||||||
14/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 24,997.08 | |||||||
16/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,600 | |||||||
16/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 498 | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
20/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 787 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 12,605.9 | |||||||
23/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,409 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:01 AM. |