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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,212 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 47,700 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,817 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,170 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,237 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 80,322 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,558 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 56,464 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,725 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 55 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 14,850 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 95,510 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 20,864 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,100 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 18,160 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 34,900 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 23,670 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,098 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 25,805 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,598 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 25,551 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 234 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 15,532 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,745 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 2,423.03 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,948 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,763 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:38 AM. |