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.) |
04/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,300 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 93,710 | |||||||
07/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 72,300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 75,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 23,450 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 40,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 41,417 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 73,835 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,580 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 188,357 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 376,833 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 338,614 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 154,251 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 203,276 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 261,288 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 455,373 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 240,948 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 273,643 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 75,351 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 233,287 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 255,842 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,600 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,800 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 49,053 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:53 AM. |