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.) |
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,771,246 | 08/10/2021 | OWN/2021-22/P/1 | Expenditures | 60,330 | |||||||
04/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 256,267 | 08/10/2021 | OWN/2021-22/P/2 | Expenditures | 60,293 | |||||||
06/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 213,429 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 56,712 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 131,420 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,621,865 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 135,805 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 59,009 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 214,041 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 142,520 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 46,284 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 399,051 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,463 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 288,667 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 5,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:52:54 PM. |