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.) |
08/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,092 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 55,350 | |||||||
09/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,852 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 53,350 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,806 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 34,800 | |||||||
11/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,494 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 16,780 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 625,137 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 26,800 | |||||||
11/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 124,126 | 08/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,960 | |||||||
14/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,424 | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,698 | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 20,635 | |||||||
19/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,532 | 08/06/2021 | OWN/2021-22/P/55 | Expenditures | 10,120 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,920 | 08/06/2021 | OWN/2021-22/P/56 | Expenditures | 76,875 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 35,226 | 08/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,356 | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 45,321 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,408 | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,356 | 17/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,815 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,200 | 17/06/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 23,461 | 17/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,720 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,423 | 17/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 240,000 | 28/06/2021 | OWN/2021-22/P/64 | Expenditures | 39,459 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 82,997 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/66 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/68 | Expenditures | 109,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:07 PM. |