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.) |
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 643,349 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,009 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 67,400 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/42 | Expenditures | 40,460 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 136,949 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/53 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:39 PM. |