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.) |
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 177,718 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,850 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,750 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 535,727 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 53,561 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 46,154 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 269,159 | |||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,800 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 292,776 | |||||||
01/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,779 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 293,117 | |||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 25,975 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 60,000 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 141,863 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 75,157 | |||||||
01/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,100 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 11,650 | |||||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,339 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 355,598 | |||||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,092 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,500 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 26,160 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 52,579 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,398 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 153,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,378 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 45,074 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,721 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,360 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:48 PM. |