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.) |
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,980 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 25,555 | 05/07/2021 | OWN/2021-22/C/13 | 18,467 | ||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,850 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | 08/07/2021 | OWN/2021-22/C/14 | 47,316 | ||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 47,316 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,575 | 12/07/2021 | OWN/2021-22/C/15 | 118,725 | ||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 118,725 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,850 | 13/07/2021 | OWN/2021-22/C/16 | 23,395 | ||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,418 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | 15/07/2021 | OWN/2021-22/C/17 | 12,376 | ||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,747 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,576 | 22/07/2021 | OWN/2021-22/C/18 | 38,358 | ||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,660 | 23/07/2021 | OWN/2021-22/C/19 | 8,933 | ||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,977 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,412 | 23/07/2021 | OWN/2021-22/C/20 | 3,920 | ||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,376 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,412 | 29/07/2021 | OWN/2021-22/C/21 | 10,812 | ||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,187 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,047 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 477 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,047 | |||||||
21/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,448 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,047 | |||||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,246 | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,047 | |||||||
23/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,853 | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,812 | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,387 | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,572 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,445 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 14,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:26 AM. |