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.) |
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 52,480 | 25/11/2021 | OWN/2021-22/P/42 | Expenditures | 145,266 | |||||||
08/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 919,313 | 25/11/2021 | OWN/2021-22/P/43 | Expenditures | 202,410 | |||||||
12/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,003 | 27/11/2021 | OWN/2021-22/P/44 | Expenditures | 210,000 | |||||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,080 | 27/11/2021 | OWN/2021-22/P/45 | Expenditures | 170,940 | |||||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,030 | 27/11/2021 | OWN/2021-22/P/46 | Expenditures | 163,800 | |||||||
16/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 50,554 | 27/11/2021 | OWN/2021-22/P/47 | Expenditures | 154,000 | |||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,080 | 27/11/2021 | OWN/2021-22/P/48 | Expenditures | 10,500 | |||||||
16/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,720 | 27/11/2021 | OWN/2021-22/P/49 | Expenditures | 228,000 | |||||||
18/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,150 | 27/11/2021 | OWN/2021-22/P/50 | Expenditures | 30,500 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/51 | Expenditures | 56,350 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/52 | Expenditures | 169,260 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/53 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:48 AM. |