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.) |
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,113 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 80,000 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,004 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 140,000 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,698 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 160,000 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 456,966 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 280,000 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 420,000 | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 103,061 | |||||||
16/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,604,305 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 164,603 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,497,956 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 251,294 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 84,063 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 125,536 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 27,053 | Expenditures | ||||||||||
29/09/2021 | SFCC/2021-22/R/4 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:03 AM. |