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.) |
02/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 20,713 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 110,731 | |||||||
04/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,059 | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 33,411 | |||||||
05/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,098,360 | 04/09/2021 | OWN/2021-22/P/12 | Expenditures | 421,284 | |||||||
10/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,600 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 37,420 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,824 | 04/09/2021 | OWN/2021-22/P/14 | Expenditures | 203,855 | |||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,587 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 58,270 | |||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 17,587 | 04/09/2021 | OWN/2021-22/P/2 | Expenditures | 186,024 | |||||||
14/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 53,527 | 04/09/2021 | OWN/2021-22/P/3 | Expenditures | 116,100 | |||||||
14/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 52,000 | 04/09/2021 | OWN/2021-22/P/4 | Expenditures | 211,050 | |||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 21,286 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 36,000 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 73,692 | |||||||
24/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 44,947 | 04/09/2021 | OWN/2021-22/P/7 | Expenditures | 263,969 | |||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,004 | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 27,037 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 26,161 | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 45,972 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 54,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:12 AM. |