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.) |
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 483,789 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 94,780 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 837 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 70,658 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 669 | 05/06/2021 | OWN/2021-22/P/25 | Expenditures | 104,688 | |||||||
27/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,661 | 05/06/2021 | OWN/2021-22/P/26 | Expenditures | 87,499 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 61,256 | 05/06/2021 | OWN/2021-22/P/27 | Expenditures | 55,405 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/28 | Expenditures | 75,598 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 386,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 93,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 70,658 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 62,832 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/44 | Expenditures | 296,399 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 98,399 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 93,053 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:57 AM. |