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.) |
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,200 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 30,112 | 10/06/2021 | OWN/2021-22/C/1 | 7,000 | ||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,500 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | 14/06/2021 | OWN/2021-22/C/2 | 25,000 | ||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,276 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,167 | 02/06/2021 | OWN/2021-22/P/57 | Expenditures | 10,034 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,211,303 | 02/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,632 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,903 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/59 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/61 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/62 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/63 | Expenditures | 204.35 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 597,048 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 555,197 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:07 PM. |