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/7 | Direct Receipts | 1,054,449 | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 128,800 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,058,555 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 217,500 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,057,268 | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 237,003 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 129 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 128,200 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 560 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 216,000 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 599,231 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 237,700 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 126,700 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,362,700 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 216,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 237,800 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 574,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 105 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/24 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/25 | Expenditures | 23,778 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:09 AM. |