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.) |
02/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,379,248 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,050 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,118 | |||||||
05/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 63,633 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,890 | |||||||
05/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 520 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,800 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 21,610 | |||||||
06/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,000 | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 27,000 | |||||||
09/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,310 | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 11,010 | |||||||
09/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 955 | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 11,743 | |||||||
09/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,100 | 15/07/2021 | OWN/2021-22/P/68 | Expenditures | 22,000 | |||||||
14/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 14,745 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 699 | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 60,745 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,200 | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 150,000 | |||||||
16/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 20,108 | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 236 | |||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,960 | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 69,282 | |||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,400 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,263,191 | |||||||
20/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 43,352 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,061 | |||||||
20/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 725 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 18,440 | |||||||
20/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,000 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
26/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,378 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 920 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,326 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:20 PM. |