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.) |
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 835,575 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 13,450 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 831,301 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,970 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,830 | |||||||
27/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,380 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
27/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,645 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 503,570 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 327,700 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 491,100 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 344,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:29 AM. |