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.) |
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,957,536 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,468,587 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,500 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 77,115 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,080 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 27,690 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,510 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,286 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 980 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 267,115 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 80,743 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 14,618 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 21,446 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/27 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:36 PM. |