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.) |
08/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 915,737 | 08/10/2021 | FFC/2021-22/P/4 | Expenditures | 186,711 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 33,812 | 12/10/2021 | OWN/2021-22/P/30 | Expenditures | 245,812 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/31 | Expenditures | 610,385 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/32 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/34 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/35 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/37 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:55 AM. |