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.) |
07/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,295 | 06/10/2021 | OWN/2021-22/P/129 | Expenditures | 16,182 | |||||||
22/10/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,250,000 | 06/10/2021 | OWN/2021-22/P/87 | Expenditures | 27,541 | |||||||
22/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 11,340 | 06/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 800,000 | 27/10/2021 | OWN/2021-22/P/130 | Expenditures | 39,938 | |||||||
27/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,151 | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 778,525 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/82 | Expenditures | 10,223 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/92 | Expenditures | 70,515 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/95 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/101 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 6,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:16:45 AM. |