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.) |
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,514,932 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
02/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,178 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 57,177 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,247 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 56,400 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 13,703 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 160,000 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 139,596 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,159 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 535,035 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 227,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 211,285 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 26,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:19 PM. |