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.) |
05/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,880 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 287,920 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 49,702 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 29,500 | |||||||
14/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 28,578 | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,229,808 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,355 | 14/10/2021 | OWN/2021-22/P/78 | Expenditures | 147,764 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 34,752 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 54,156 | |||||||
25/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,960 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 422,048 | |||||||
26/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 58,117 | 28/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,986,284 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,765 | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 183,910 | |||||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 35,151 | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 154,790 | |||||||
27/10/2021 | SAS/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 4,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:37 AM. |