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.) |
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,860 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | 31/07/2021 | OWN/2021-22/C/25 | 289,891 | ||||
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 24,215 | 10/07/2021 | OWN/2021-22/P/338 | Expenditures | 236 | 31/07/2021 | OWN/2021-22/C/26 | 2,464 | ||||
01/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,745 | 10/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,068 | 31/07/2021 | OWN/2021-22/C/8 | 929 | ||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 23,550 | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,900 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 39,345 | 10/07/2021 | OWN/2021-22/P/65 | Expenditures | 240 | |||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 63,960 | 10/07/2021 | OWN/2021-22/P/66 | Expenditures | 820 | |||||||
21/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 106,100 | 10/07/2021 | OWN/2021-22/P/67 | Expenditures | 17,175 | |||||||
21/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,100 | 17/07/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
21/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 306,095 | 20/07/2021 | OWN/2021-22/P/133 | Expenditures | 400 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/75 | Expenditures | 70,486 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/134 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/136 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/137 | Expenditures | 39,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:36 PM. |