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/39 | Direct Receipts | 23,574 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 206,595 | |||||||
01/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 90,070 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 65,435 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 95,022 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 35,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 89,796 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 24,228 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 54,209 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 336,380 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 250,489 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 630,186 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 23,678 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 40,124 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 119,988 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 47,638 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 57,083 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 30,351 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 26,359 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:11 AM. |