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.) |
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,115 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | 01/11/2021 | OWN/2021-22/C/2 | 49,000 | ||||
02/11/2021 | DRDA/2021-22/R/5 | Direct Receipts | 1,120,000 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | 02/11/2021 | OWN/2021-22/C/3 | 31,000 | ||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 76,310 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
30/11/2021 | DRDA/2021-22/R/6 | Direct Receipts | 13,031 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 24,400 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2021 | DRDA/2021-22/P/2 | Expenditures | 68,107 | ||||||||||
Direct Receipts | 22/11/2021 | DRDA/2021-22/P/3 | Expenditures | 68,107 | ||||||||||
Direct Receipts | 22/11/2021 | DRDA/2021-22/P/4 | Expenditures | 68,107 | ||||||||||
Direct Receipts | 22/11/2021 | DRDA/2021-22/P/5 | Expenditures | 177,823 | ||||||||||
Direct Receipts | 22/11/2021 | DRDA/2021-22/P/6 | Expenditures | 175,025 | ||||||||||
Direct Receipts | 22/11/2021 | DRDA/2021-22/P/7 | Expenditures | 175,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:21 AM. |