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.) |
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,880 | 01/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,000 | 01/08/2021 | OWN/2021-22/P/82 | Expenditures | 10,800 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,886 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 6,500 | |||||||
04/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,879 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 115,374 | |||||||
04/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,451 | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 35,328 | |||||||
04/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,525 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
07/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,511 | 07/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,306 | 07/08/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,440 | 07/08/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,527 | 07/08/2021 | OWN/2021-22/P/90 | Expenditures | 16,400 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,582 | 07/08/2021 | OWN/2021-22/P/91 | Expenditures | 6,300 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,934 | 07/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
25/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 19,162 | 07/08/2021 | OWN/2021-22/P/93 | Expenditures | 12,910 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/96 | Expenditures | 409,677 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 22,690 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 22,488 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/106 | Expenditures | 294,410 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 31,660 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/107 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/108 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:17 AM. |