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.) |
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 83,257 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 88,889 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,442 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,468 | |||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 81,815 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,036 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 145,681 | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 272,600 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 58,561 | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 24,300 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 87,120 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 24,300 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 307,868 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,900 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 164,957 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,900 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 142,911 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,900 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 23,508 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 23,649 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 23,458 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/52 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 71,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:04 PM. |