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.) |
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 346,759 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 298,932 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,300 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 253,338 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,400 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 299,996 | |||||||
10/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,800 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 299,883 | |||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 24,000 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 299,883 | |||||||
25/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 2,163 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 299,883 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,999,807 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 172,270 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 89,885 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 89,885 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/121 | Expenditures | 199,881 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/122 | Expenditures | 127,254 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 199,851 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 149,836 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/76 | Expenditures | 196,217 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/77 | Expenditures | 196,106 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/78 | Expenditures | 195,997 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/79 | Expenditures | 196,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:17 AM. |