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.) |
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 129,082 | 01/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 67,897 | 01/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,950 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,400 | 03/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/62 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/64 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/67 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/68 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/69 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/71 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/79 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/81 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/82 | Expenditures | 86,612 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/83 | Expenditures | 41,895 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/84 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/85 | Expenditures | 132,133 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/87 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:22 AM. |