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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 327,442 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,933,720 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 455,114 | |||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 117,500 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,422,558 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,041,624 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,413,372 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,933,720 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,134,990 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,070,857 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 326,551 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 98,575 | |||||||
17/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,739,107 | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,778,506 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,693,293 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 411,425 | |||||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,724 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 875,000 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 155,000 | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,424,478 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 875,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:03 AM. |