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.) |
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,850 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 26,800 | |||||||
07/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,492 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
07/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,192 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,056 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 68,240 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,613 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,157 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,900 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,157 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 131,100 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,735 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,183.6 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,300 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:02 PM. |