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.) |
04/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,450 | 10/07/2021 | OWN/2021-22/P/11 | Expenditures | 62,050 | |||||||
14/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,235 | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 18,276 | |||||||
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,762 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 24,036 | |||||||
22/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,780 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,900 | |||||||
22/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 709 | 14/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,890 | |||||||
27/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 317,000 | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 197,260 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 13,440 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/2 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 29,558 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 45,674 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/16 | Expenditures | 14,278 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/1 | Expenditures | 86,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:53 PM. |