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.) |
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,158,328 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,730 | 06/10/2021 | OWN/2021-22/C/10 | 16,910 | ||||
12/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,703 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 54,500 | 06/10/2021 | OWN/2021-22/C/11 | 11,029 | ||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,129 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,850 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/87 | Expenditures | 53,288 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 103,061 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/91 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/92 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/100 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/99 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/104 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/105 | Expenditures | 43,160 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/106 | Expenditures | 53,288 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/107 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:46 AM. |