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.) |
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 276,000 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,500 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 96,668 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,750 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
07/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,645 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,900 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 67,214 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:23:40 AM. |