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.) |
16/04/2021 | OWN/2021-22/R/42 | Direct Receipts | 55,000 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 30,444 | 01/04/2021 | OWN/2021-22/C/1 | 14,696,668 | ||||
23/04/2021 | STS/2021-22/R/1 | Direct Receipts | 2,159,000 | 27/04/2021 | STS/2021-22/P/1 | Expenditures | 1,125,025 | 01/04/2021 | OWN/2021-22/C/2 | 454,754 | ||||
27/04/2021 | STS/2021-22/R/2 | Direct Receipts | 2,800,000 | 27/04/2021 | STS/2021-22/P/2 | Expenditures | 2,541,802 | 01/04/2021 | OWN/2021-22/C/3 | 496,407 | ||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | 01/04/2021 | SAS/2021-22/C/1 | 14,677,224 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | Expenditures | 01/04/2021 | STS/2021-22/C/1 | 2,489,080 | |||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,965 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,126 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,559 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 76,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:01 AM. |