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.) |
05/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,233 | 01/11/2021 | OWN/2021-22/P/387 | Expenditures | 25,414 | |||||||
14/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000,000 | 01/11/2021 | OWN/2021-22/P/388 | Expenditures | 18,000 | |||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 24,646 | 01/11/2021 | OWN/2021-22/P/389 | Expenditures | 41,200 | |||||||
15/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 21,013 | 01/11/2021 | OWN/2021-22/P/391 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/392 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/393 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/394 | Expenditures | 42,665 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/395 | Expenditures | 744 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/396 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/397 | Expenditures | 120,902 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/398 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/399 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/400 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/401 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/402 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/403 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/404 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/405 | Expenditures | 9,122 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/406 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/407 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/408 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/409 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/410 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/411 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:42 AM. |