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.) |
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,867 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 46,633 | 30/07/2021 | OWN/2021-22/C/9 | 5,223 | ||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,285 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,008 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 89,403 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,434 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/70 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 80,961 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 271,951 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/76 | Expenditures | 448,112 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/77 | Expenditures | 20,554 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/78 | Expenditures | 25,599 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/79 | Expenditures | 62 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 60,881 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:57 AM. |