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/19 | Direct Receipts | 609,000 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 401,380 | 10/08/2021 | OWN/2021-22/C/14 | 30,500 | ||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,264 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 171,080 | 10/08/2021 | OWN/2021-22/C/15 | 5,500 | ||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | 25/08/2021 | OWN/2021-22/C/16 | 7,500 | ||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,280 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 800 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,900 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,500 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:15:36 AM. |