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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,487 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | 01/07/2021 | OWN/2021-22/C/11 | 15,640 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 260,870 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | 08/07/2021 | OWN/2021-22/C/12 | 20,800 | ||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,642 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 11,328 | 31/07/2021 | OWN/2021-22/C/13 | 25,970 | ||||
28/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 214,034 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,500 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,706 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 19,600 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 47,625 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 53,110 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 31,385 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/60 | Expenditures | 16,244 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/61 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 214,034 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 214,034 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 13,991 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 16,244 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/63 | Expenditures | 15,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:13 AM. |