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.) |
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,507 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 422,036 | |||||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,905 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 175,523 | |||||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,907 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 570,130 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,445 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 16,000 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,188 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 147,396 | |||||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,120 | 13/09/2021 | OWN/2021-22/P/71 | Expenditures | 189,000 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,085 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 43,350 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,575 | 15/09/2021 | OWN/2021-22/P/72 | Expenditures | 12,210 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 42,224 | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 70,048 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 141,460 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 907,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:28 PM. |