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.) |
19/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 279,098 | 08/07/2021 | OWN/2021-22/P/1 | Expenditures | 60,500 | 08/07/2021 | OWN/2021-22/C/1 | 126,174 | ||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,800 | 08/07/2021 | OWN/2021-22/C/2 | 108,712 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 60,500 | 08/07/2021 | OWN/2021-22/C/3 | 124,664 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 08/07/2021 | OWN/2021-22/C/4 | 129,098 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 9,400 | 08/07/2021 | OWN/2021-22/C/5 | 128,777 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 37,808 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,172 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 20,135 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,653 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 18,971 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/77 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:29 AM. |