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.) |
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,519 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 35,000 | 03/08/2021 | OWN/2021-22/C/16 | 10,200 | ||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 92,920 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 13,289 | 06/08/2021 | OWN/2021-22/C/17 | 18,200 | ||||
05/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,743 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 11/08/2021 | OWN/2021-22/C/11 | 9,550 | ||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,136 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | 13/08/2021 | OWN/2021-22/C/12 | 21,500 | ||||
07/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,932 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 40,382 | 20/08/2021 | OWN/2021-22/C/13 | 16,700 | ||||
07/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,573 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,962 | 25/08/2021 | OWN/2021-22/C/14 | 7,700 | ||||
09/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,622 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,110 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 16,852 | |||||||
11/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,662 | 20/08/2021 | OWN/2021-22/P/43 | Expenditures | 82,699 | |||||||
12/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,856 | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 10,221 | |||||||
13/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,461 | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
18/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,675 | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,221 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 21,000 | |||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 21,269 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,594 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,151 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 35,091 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,436 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,717 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:43 PM. |