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.) |
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 79,250 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 32,096 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,889 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 40,242 | |||||||
05/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 621,399 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 664,119 | |||||||
05/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 227,295 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,678,112 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,314 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 709,000 | |||||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,250 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,190 | |||||||
12/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 825,300 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 30,284 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,633 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,787,000 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,788,550 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,673 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,681 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 61,910 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,650 | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 33,950 | |||||||
24/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,571 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 500,250 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 502,925 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:24 AM. |