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.) |
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,500 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,700 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,850 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,438 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 240,500 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 601,997 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 14,000 | |||||||
19/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,000 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
19/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,000 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,100 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 17,500 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,870 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 199 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 288 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 85,982 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 32,104 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 705,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:15 PM. |