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/13 | Direct Receipts | 5,920 | 28/07/2021 | OWN/2021-22/P/2 | Expenditures | 432,206 | 08/07/2021 | OWN/2021-22/C/9 | 14,567 | ||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 67,386 | 28/07/2021 | OWN/2021-22/P/3 | Expenditures | 422,427 | 15/07/2021 | OWN/2021-22/C/10 | 67,386 | ||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 59,582 | Expenditures | 15/07/2021 | OWN/2021-22/C/11 | 59,582 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 66,665 | Expenditures | 15/07/2021 | OWN/2021-22/C/12 | 66,665 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,978 | Expenditures | 15/07/2021 | OWN/2021-22/C/13 | 27,978 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 37,757 | Expenditures | 15/07/2021 | OWN/2021-22/C/14 | 37,757 | |||||||
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,536 | Expenditures | 15/07/2021 | OWN/2021-22/C/15 | 25,536 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,920 | Expenditures | 15/07/2021 | OWN/2021-22/C/16 | 23,670 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,920 | Expenditures | 15/07/2021 | OWN/2021-22/C/17 | 16,353 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,670 | Expenditures | 15/07/2021 | OWN/2021-22/C/18 | 33,627 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,920 | Expenditures | 15/07/2021 | OWN/2021-22/C/19 | 18,614 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,353 | Expenditures | 15/07/2021 | OWN/2021-22/C/20 | 11,264 | |||||||
13/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,460 | Expenditures | 23/07/2021 | OWN/2021-22/C/21 | 39,480 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 33,627 | Expenditures | 23/07/2021 | OWN/2021-22/C/22 | 29,480 | |||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,878 | Expenditures | 27/07/2021 | OWN/2021-22/C/23 | 40,744 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,880 | Expenditures | 27/07/2021 | OWN/2021-22/C/24 | 44,142 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,460 | Expenditures | 27/07/2021 | OWN/2021-22/C/25 | 42,810 | |||||||
24/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 40,744 | Expenditures | 28/07/2021 | OWN/2021-22/C/26 | 432,206 | |||||||
25/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 44,142 | Expenditures | 28/07/2021 | OWN/2021-22/C/27 | 422,427 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 42,810 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,610 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:33 AM. |