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.) |
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,740 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 945 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,900 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,190 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,660 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,876 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 223,500 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 70,250 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 23,282 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,243 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 17,179 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 15,287 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,803 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 705 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 196,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:42 PM. |