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/120 | Direct Receipts | 442 | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 8,716 | |||||||
01/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,470 | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,600 | |||||||
04/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,400 | 18/10/2021 | OWN/2021-22/P/119 | Expenditures | 889,700 | |||||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,277 | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 35,000 | |||||||
07/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,477 | 19/10/2021 | OWN/2021-22/P/121 | Expenditures | 428,580 | |||||||
09/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 66 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 8,631 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 176 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 55 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 288,683 | Expenditures | ||||||||||
18/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 440 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 14,335 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 18,354 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 748 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 924 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:30 AM. |