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.) |
03/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 405,602 | 01/07/2021 | OWN/2021-22/P/104 | Expenditures | 3,750 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,752 | 01/07/2021 | OWN/2021-22/P/147 | Expenditures | 16,128 | |||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,500 | 01/07/2021 | OWN/2021-22/P/148 | Expenditures | 30,000 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,081 | 01/07/2021 | OWN/2021-22/P/149 | Expenditures | 18,000 | |||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,565 | 01/07/2021 | OWN/2021-22/P/150 | Expenditures | 30,000 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,062 | 01/07/2021 | OWN/2021-22/P/151 | Expenditures | 5,450 | |||||||
22/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,253 | 01/07/2021 | OWN/2021-22/P/152 | Expenditures | 200,659 | |||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 700 | 01/07/2021 | OWN/2021-22/P/153 | Expenditures | 30,233 | |||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,817 | 01/07/2021 | OWN/2021-22/P/154 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,636 | 01/07/2021 | OWN/2021-22/P/155 | Expenditures | 4,000 | |||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,100 | 01/07/2021 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,766 | 02/07/2021 | OWN/2021-22/P/157 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/158 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/160 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/162 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/105 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/106 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/107 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/108 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/166 | Expenditures | 102,075 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/109 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/167 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/168 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/170 | Expenditures | 7,133 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/173 | Expenditures | 77,760 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/112 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/174 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/176 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/178 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/179 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:29 AM. |