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.) |
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,015 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,208 | 14/06/2021 | OWN/2021-22/C/4 | 49,708 | ||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,309 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 138,162 | 18/06/2021 | OWN/2021-22/C/5 | 74,261 | ||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,545 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 588,610 | 24/06/2021 | OWN/2021-22/C/6 | 30,217 | ||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,157 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,700 | 29/06/2021 | OWN/2021-22/C/7 | 36,669 | ||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,161 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 164,059 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,249 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 11,900 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,173 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,244 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 31,648 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,008 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,946 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 373,500 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 38,829 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,794 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,757 | |||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,708 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,737 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,492 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,647 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,601 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,048 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,387 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,483 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,470 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 101,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:44 PM. |