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.) |
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,183 | 02/10/2021 | OWN/2021-22/P/64 | Expenditures | 500,000 | 01/10/2021 | OWN/2021-22/C/26 | 16,183 | ||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,143,591 | 06/10/2021 | OWN/2021-22/C/27 | 2,000 | ||||
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,720 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,226,105 | 08/10/2021 | OWN/2021-22/C/28 | 4,046,647 | ||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/67 | Expenditures | 20,116 | 20/10/2021 | OWN/2021-22/C/29 | 45,386 | ||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,109,149 | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 124,033 | 21/10/2021 | OWN/2021-22/C/30 | 15,917 | ||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,860 | |||||||
21/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,917 | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/71 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 233,867 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/76 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 230,776 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 52,352 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:06:59 AM. |