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.) |
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 50 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 39,100 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 50 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 19,600 | |||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 225,851 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 76,007 | |||||||
31/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 39,564 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,090 | |||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 30,420 | |||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,300 | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 44,900 | |||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 10 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,467 | |||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,000 | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,587 | |||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 14,560 | |||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,750 | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 31/07/2021 | SSP/2021-22/P/4 | Expenditures | 190,600 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 22 | 31/07/2021 | SV/2021-22/P/4 | Expenditures | 2,367,325 | |||||||
31/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 31/07/2021 | SV/2021-22/P/5 | Expenditures | 2,374,804 | |||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 190,600 | Expenditures | ||||||||||
31/07/2021 | SV/2021-22/R/3 | Direct Receipts | 2,403,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:34 PM. |