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.) |
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 503,164 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 176,934 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,020 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 416,811 | |||||||
04/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 264,758 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 16,991 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,411 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 69,466 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,100 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,500 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,670 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 249,496 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,340 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,035,714 | |||||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,430 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 179,660 | |||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,118,640 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 118 | |||||||
14/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 523 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 48,450 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 14,616 | |||||||
15/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 179,669 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,361 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,189 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,340 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:53 AM. |