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.) |
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 768,541 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 431,250 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,400 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 19,500 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 484,664 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 20,047 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 59,800 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 36,600 | 05/06/2021 | OWN/2021-22/P/25 | Expenditures | 320,190 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 35,051 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 34,569 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 41,864 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/29 | Expenditures | 381,780 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/30 | Expenditures | 374,119 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 258,032 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 374,119 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 404,802 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 395,633 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 398,604 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/37 | Expenditures | 37,666 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 21,834 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 37,283 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 188,799 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 394,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 323,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 37,014 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 17,951 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 85,674 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/47 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 53,344 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 102,890 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 111,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 90,610 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 108,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:21:02 PM. |