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.) |
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,490 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,050 | 25/08/2021 | OWN/2021-22/C/1 | 39,021 | ||||
03/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,110 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,450 | 25/08/2021 | OWN/2021-22/C/2 | 39,020 | ||||
03/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 501 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,750 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,550 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,650 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,200 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,470 | |||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,444 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 2.95 | |||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,380,668 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 10,264 | |||||||
24/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,379,955 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 5.9 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,339,247 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,338,556 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 39,021 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 39,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:57 AM. |