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.) |
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,054,544 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
07/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 434,060 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,333 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 24,333 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 344,771 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 188,500 | |||||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,775 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 191,000 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,920 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 132,200 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 166,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 453,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 235,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 213,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:33 AM. |