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.) |
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,400 | 24/07/2021 | OWN/2021-22/P/34 | Expenditures | 40,140 | 10/07/2021 | OWN/2021-22/C/10 | 63,172 | ||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,432 | 24/07/2021 | OWN/2021-22/P/35 | Expenditures | 89,521 | 17/07/2021 | OWN/2021-22/C/11 | 49,831 | ||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 24/07/2021 | OWN/2021-22/P/36 | Expenditures | 18,060 | 24/07/2021 | OWN/2021-22/C/12 | 16,500 | ||||
09/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,039 | 24/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,700 | 24/07/2021 | OWN/2021-22/C/13 | 191,631 | ||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 33,701 | 24/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,450 | 31/07/2021 | OWN/2021-22/C/14 | 23,204 | ||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,500 | 24/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | 24/07/2021 | OWN/2021-22/P/40 | Expenditures | 20,810 | |||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 24/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,350 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 24/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,100 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 41,231 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,363 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,237 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,652 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 42,468 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:35 AM. |