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.) |
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 32,935 | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,700 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,034 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 970 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 117,812 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 650 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,930 | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,498 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,089 | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 160 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,040 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 16,052 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,710 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 38,286 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 40,450 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 16,500 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,510 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,140 | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,930 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,330 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/74 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/82 | Expenditures | 38,514 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/86 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/89 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:03 PM. |