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.) |
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 52,464 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 53,000 | |||||||
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 221,088 | |||||||
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,466 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 81,120 | |||||||
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,225,384 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 56,350 | |||||||
04/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 36,850 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,543,307 | |||||||
04/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 55,000 | 06/08/2021 | OWN/2021-22/P/63 | Expenditures | 81 | |||||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 292 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 82,500 | |||||||
05/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,000 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,671 | |||||||
06/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 292 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 101 | |||||||
10/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,292 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 76,500 | |||||||
11/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,940 | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,340 | |||||||
12/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,842 | 15/08/2021 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
13/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,264 | 19/08/2021 | OWN/2021-22/P/70 | Expenditures | 840 | |||||||
19/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,792 | 19/08/2021 | OWN/2021-22/P/71 | Expenditures | 513,465 | |||||||
23/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/72 | Expenditures | 44 | |||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,320 | 28/08/2021 | OWN/2021-22/P/73 | Expenditures | 319,528 | |||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 50,000 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 54,623 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:29 PM. |