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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000,000 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 13,196 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 15,772 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/51 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/52 | Expenditures | 38,225 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/53 | Expenditures | 50,013 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 164,492 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 94,632 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/57 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 31,544 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:45 PM. |