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/47 | Direct Receipts | 90,735 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 90,000 | |||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 90,000 | 04/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,710 | |||||||
04/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 400,000 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 32 | |||||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 30,292 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 25,000 | |||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,616 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 22 | |||||||
07/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,458 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 44 | |||||||
07/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 25,000 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 291,096 | |||||||
09/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,330 | 17/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,585 | |||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 51,203 | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 117,024 | |||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,912 | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,552 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 12,000 | 23/07/2021 | OWN/2021-22/P/55 | Expenditures | 105,000 | |||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,168 | 27/07/2021 | OWN/2021-22/P/56 | Expenditures | 41,500 | |||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 134,410 | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,671 | |||||||
19/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,112 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,204 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,108 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,376 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 105,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 27,840 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 14,446 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 41,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:12 PM. |