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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 450,000 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 126,790 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 42,284,983 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 256,115 | |||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,332,500 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,974,070 | |||||||
19/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 300,000 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 159,927 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,024,081 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 35,224,158 | ||||||||||
Direct Receipts | 28/05/2021 | SAS/2021-22/P/1 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:03 AM. |