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.) |
16/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 54,392 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 230,018 | 29/06/2021 | OWN/2021-22/C/10 | 634,616 | ||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 809,696 | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,748,554 | 29/06/2021 | OWN/2021-22/C/11 | 34,348 | ||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 64,762 | Expenditures | 29/06/2021 | OWN/2021-22/C/117 | 20,000 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 56,753 | Expenditures | 29/06/2021 | OWN/2021-22/C/12 | 103,148 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 121,288 | Expenditures | 29/06/2021 | OWN/2021-22/C/13 | 14,360 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 25 | Expenditures | 29/06/2021 | OWN/2021-22/C/14 | 65,246 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 74 | Expenditures | 29/06/2021 | OWN/2021-22/C/15 | 49,074 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 144,600 | Expenditures | 29/06/2021 | OWN/2021-22/C/16 | 70,000 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,000 | Expenditures | 29/06/2021 | OWN/2021-22/C/17 | 25,700 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,040 | Expenditures | 29/06/2021 | OWN/2021-22/C/18 | 160,000 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,400 | Expenditures | 29/06/2021 | OWN/2021-22/C/19 | 33,130 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | Expenditures | 29/06/2021 | OWN/2021-22/C/20 | 49,152 | |||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/21 | 32,946 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/22 | 26,000 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/23 | 38,770 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/24 | 45,374 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/25 | 26,864 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/26 | 21,994 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/27 | 17,537 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/28 | 90,073 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/29 | 33,930 | ||||||||||
Direct Receipts | Expenditures | 29/06/2021 | OWN/2021-22/C/9 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:16 AM. |