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.) |
07/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 66,298 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 41,250 | |||||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,915 | 07/08/2021 | OWN/2021-22/P/50 | Expenditures | 118 | |||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,701,622 | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,200 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,407 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,939 | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 49,000 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4 | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 70,400 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 52,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:54 PM. |