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.) |
22/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 17,570 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 299,865 | |||||||
22/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,000 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 291,076 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,069 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 62,014 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,012 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 58,212 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,400 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 121,490 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 47,117 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 72,277 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/65 | Expenditures | 157,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:07 AM. |