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.) |
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 44,676 | 04/07/2021 | OWN/2021-22/P/30 | Expenditures | 50,884 | 02/07/2021 | OWN/2021-22/C/3 | 46,089 | ||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 705 | 04/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,206 | 06/07/2021 | OWN/2021-22/C/4 | 11,725 | ||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 705 | 04/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 08/07/2021 | OWN/2021-22/C/5 | 42,477 | ||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3 | 04/07/2021 | OWN/2021-22/P/38 | Expenditures | 70,000 | 12/07/2021 | OWN/2021-22/C/6 | 22,528 | ||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,425 | 04/07/2021 | OWN/2021-22/P/39 | Expenditures | 32,000 | 13/07/2021 | OWN/2021-22/C/7 | 6,270 | ||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 600 | 15/07/2021 | OWN/2021-22/C/8 | 32,173 | ||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 16/07/2021 | OWN/2021-22/C/9 | 30,332 | ||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 42,977 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | 19/07/2021 | OWN/2021-22/C/10 | 21,698 | ||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,528 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,400 | 20/07/2021 | OWN/2021-22/C/11 | 10,686 | ||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,270 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | 29/07/2021 | OWN/2021-22/C/12 | 17,507 | ||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 32,173 | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,877 | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 21,500 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 30,332 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 182,000 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,698 | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,686 | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 83,500 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 182,000 | 29/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,450 | |||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,946 | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:20 AM. |