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/52 | Direct Receipts | 5,083 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,600 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,117 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,770 | |||||||
07/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,300 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 100,000 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 590 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,741 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 73,290 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 119 | |||||||
12/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,960 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 24,800 | |||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 824 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 425 | |||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,300 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 100,036 | |||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 546 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 182,580 | |||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 188,281 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 13,980 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,396 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 18,130 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,823 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,370 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,883 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,670 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:17 PM. |