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.) |
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000,000 | 05/07/2021 | OWN/2021-22/P/78 | Expenditures | 26,520 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 05/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000,000 | 05/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/82 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,069,120 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,351 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/87 | Expenditures | 20,985 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/89 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/90 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 215,014 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/93 | Expenditures | 56,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:15 AM. |