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.) |
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,062 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 46,000 | |||||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,413 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,400 | |||||||
04/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,150 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | |||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 39,202 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 73,374 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,386 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,920 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 36,251 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 859,359 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,805 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 35,808 | |||||||
17/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 29,105 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 18,400 | |||||||
23/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,559 | 02/06/2021 | OWN/2021-22/P/71 | Expenditures | 37,236 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 998 | 04/06/2021 | OWN/2021-22/P/72 | Expenditures | 27,270 | |||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 27,655 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,590 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 80,000 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 64,421 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 56,050 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,517.7 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/73 | Expenditures | 18,936 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/74 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 50,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:59 AM. |