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/13 | Direct Receipts | 500,000 | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 26,520 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 16,303 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/54 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 660 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/58 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/60 | Expenditures | 116,225 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/62 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/63 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/64 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/65 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/67 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/68 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/69 | Expenditures | 93,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/71 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/70 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 28/06/2021 | MLACDS/2021-22/P/14 | Expenditures | 129,163 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/73 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/74 | Expenditures | 3,257 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/75 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/76 | Expenditures | 31,847 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/77 | Expenditures | 56,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:31 AM. |