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.) |
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 209,599 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 80,000 | |||||||
09/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,702 | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 140,000 | |||||||
09/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 45,165 | 18/11/2021 | OWN/2021-22/P/46 | Expenditures | 436,673 | |||||||
29/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 104,000 | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 191,532 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 279,478 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 256,307 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 240,976 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 269,192 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 345,917 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 269,114 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/54 | Expenditures | 479,601 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 479,923 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 403,653 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/57 | Expenditures | 479,657 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/58 | Expenditures | 382,658 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/59 | Expenditures | 384,023 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 191,903 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/61 | Expenditures | 285,705 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/62 | Expenditures | 421,301 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/63 | Expenditures | 287,270 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/64 | Expenditures | 383,281 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 218,539 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/66 | Expenditures | 383,346 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 243,717 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 468,504 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 380,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:48 PM. |