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.) |
02/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 163,761 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 163,761 | |||||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 29,950 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 29,950 | |||||||
05/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 27,664 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 27,684 | |||||||
06/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 71,199 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 78,479 | |||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,280 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 61,007 | |||||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 44,043 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,075 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,964 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 52,945 | |||||||
11/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,075 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 64,441 | |||||||
12/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 52,945 | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 188,285 | |||||||
13/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 64,441 | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 65,696 | |||||||
17/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 188,285 | 24/08/2021 | OWN/2021-22/P/55 | Expenditures | 63,218 | |||||||
20/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 65,696 | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 40,155 | |||||||
24/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 63,218 | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 36,583 | |||||||
25/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 40,155 | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 30,058 | |||||||
26/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 39,283 | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 84,199 | |||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 30,058 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 154,762 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 23,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:19 PM. |