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.) |
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 34,525 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 37,500 | 21/09/2021 | OWN/2021-22/C/4 | 50,000 | ||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 30,000 | 21/09/2021 | OWN/2021-22/C/5 | 418,390 | ||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:02 AM. |