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.) |
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 472 | |||||||
04/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,000,000 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 331,700 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 47,100 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,395 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 115,583 | 06/06/2021 | OWN/2021-22/P/27 | Expenditures | 42,500 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 38,079,750 | 06/06/2021 | OWN/2021-22/P/28 | Expenditures | 566 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,168,897 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 805,431 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 175,883 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 937,870 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,094 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 362,112 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,806,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:41 PM. |