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.) |
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,596 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,187,911 | |||||||
01/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 253,000 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 55,327 | |||||||
02/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,515,000 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 42,785 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,756,556 | |||||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 176,411 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 33,570,929 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 112,698 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 614 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,440 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,700,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,590 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 77,340 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 33,570,929 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 67,020 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,450 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 3 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:27 PM. |