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.) |
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 80,000 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 660,000 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 400,000 | 03/07/2021 | OWN/2021-22/P/43 | Expenditures | 38,700 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 400,000 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 32,340 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 847,735 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,183,688 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 496,421 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 590,339 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/53 | Expenditures | 181,417 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/54 | Expenditures | 287,209 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/55 | Expenditures | 27,786 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/56 | Expenditures | 30,152 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 183,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:07:01 AM. |