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.) |
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 36,114 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,110 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,470 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,174 | |||||||
08/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 134,398 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 110,176 | |||||||
08/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 107,176 | 11/07/2021 | OWN/2021-22/P/34 | Expenditures | 40,719 | |||||||
11/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 40,719 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | |||||||
12/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 72,942 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 157,404 | |||||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 157,404 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 50,000 | |||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 94,433 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 94,433 | |||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 73,559 | 17/07/2021 | OWN/2021-22/P/39 | Expenditures | 147,720 | |||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 26,877 | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 73,559 | |||||||
22/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 23,876 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 50,753 | |||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 83,425 | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 119,488 | |||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 36,063 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 72,460 | |||||||
29/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 56,219 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:17 PM. |