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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,961 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 59 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 49,203 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 59 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 335,904 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 59 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,000 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 107,772 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,804 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,200 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,634 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 268,710 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,059 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 59 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,646 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 59 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 649 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 49,420 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 22,300 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,364 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,882 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 148,174 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,350 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,316 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,200 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,034 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,485 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,056 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 16,211 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:06 AM. |