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.) |
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,530,119 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,328,323 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,442,878 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,331,515 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,490,992 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 26,430,378 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,994,167 | 12/05/2021 | OWN/2021-22/P/128 | Expenditures | 5,994,167 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 78,205 | 12/05/2021 | OWN/2021-22/P/129 | Expenditures | 78,205 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,132,945 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,281,210 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,087,066 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,222,019 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,710,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:00 AM. |