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.) |
02/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 15,000 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 310,934 | |||||||
05/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 14,900 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 222,777 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 80,888 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 467,404 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 101,833 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 471,973 | |||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 74,885 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 325,000 | |||||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 103,571 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 395,544 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 135,130 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 18,000 | |||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 63,179 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,824 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 127,663 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 280,900 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 75,395 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 76,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:22 AM. |