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/44 | Direct Receipts | 240 | 07/07/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 20/07/2021 | OWN/2021-22/C/3 | 69,156 | ||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 240 | 07/07/2021 | OWN/2021-22/P/10 | Expenditures | 10,841 | |||||||
06/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,750 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 210 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 25,869 | |||||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,345 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,220 | |||||||
08/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 265 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,400 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,368 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 16,994 | |||||||
12/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 540 | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 154,430 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,472 | 07/07/2021 | OWN/2021-22/P/3 | Expenditures | 215,600 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 16,000 | |||||||
13/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,551 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,160 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 45,800 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,802 | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 11,300 | |||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 160 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,548 | |||||||
16/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,479 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,627 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,616 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:22 PM. |