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.) |
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 147,678 | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,974,225 | |||||||
03/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 832,350 | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 180,774 | |||||||
03/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,108,029 | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 49,374 | |||||||
03/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 108,747 | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 53,351 | |||||||
07/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,900 | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 2,800 | |||||||
08/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 28,800 | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,640 | |||||||
08/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 730,440 | 07/06/2021 | OWN/2021-22/P/61 | Expenditures | 2,700 | |||||||
08/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 167,303 | 07/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,596 | |||||||
09/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 189,385 | 07/06/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,500 | 08/06/2021 | OWN/2021-22/P/64 | Expenditures | 47,999 | |||||||
10/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,018 | 08/06/2021 | OWN/2021-22/P/65 | Expenditures | 11,000 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/66 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/69 | Expenditures | 41,598 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/70 | Expenditures | 105,755 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/71 | Expenditures | 37,866 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/72 | Expenditures | 60,235 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/73 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/76 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/78 | Expenditures | 324,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:26 AM. |