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/8 | Direct Receipts | 2,307,877 | 02/06/2021 | SAS/2021-22/P/2 | Expenditures | 2,200 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 36,233,237 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 81,250 | |||||||
05/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 6,300 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 80,487 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 120,591 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 134,973 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,802,541 | ||||||||||
Direct Receipts | 17/06/2021 | SAS/2021-22/P/3 | Expenditures | 413,529 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 39,648,845 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,906,489 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 326,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:10 AM. |