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.) |
07/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,305 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,860 | 13/07/2021 | OWN/2021-22/C/2 | 131,400 | ||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,663 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 7,200 | 17/07/2021 | OWN/2021-22/C/25 | 113,300 | ||||
09/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,574 | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 58,860 | 20/07/2021 | OWN/2021-22/C/3 | 77,760 | ||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,096 | 17/07/2021 | OWN/2021-22/P/13 | Expenditures | 50,996 | 24/07/2021 | OWN/2021-22/C/4 | 131,800 | ||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 37,976 | 17/07/2021 | OWN/2021-22/P/14 | Expenditures | 50,996 | 27/07/2021 | OWN/2021-22/C/5 | 90,000 | ||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,084 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 210,300 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,400 | 17/07/2021 | OWN/2021-22/P/16 | Expenditures | 226,070 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 17/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,505 | 17/07/2021 | OWN/2021-22/P/8 | Expenditures | 218 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,347 | 17/07/2021 | OWN/2021-22/P/9 | Expenditures | 32,500 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,991 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 31,490 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,368 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,078 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 38,283 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 569 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 38,743 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,180 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 33,594 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,383 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 23,391 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 44,841 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,834 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:30 PM. |