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.) |
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 710,000 | 01/07/2021 | MLACDS/2021-22/P/9 | Expenditures | 520,575 | 15/07/2021 | OWN/2021-22/C/1 | 5,547,990 | ||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,818,661 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 22,000 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,547,990 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 269,851 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 164,882 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 707,173 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 800,999 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 379,544 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 332,555 | ||||||||||
Direct Receipts | 30/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 47,557 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 74,164 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 316,559 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 295,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:56 AM. |