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.) |
03/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 19,280 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 50,780 | |||||||
03/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
04/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 347,687 | |||||||
04/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 22,259 | 25/08/2021 | OWN/2021-22/P/117 | Expenditures | 154,945 | |||||||
05/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 44,893 | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 33,000 | |||||||
05/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 36,000 | |||||||
05/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,553 | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 42,051 | |||||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 215,063 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 154,200 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 23,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 114,159 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 39,780 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 23,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 111,322 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 69,611 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 39,176 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:46 AM. |