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.) |
04/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,854,331 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 320,000 | |||||||
05/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 426,349 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 198,802 | |||||||
05/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 179,588 | 11/10/2021 | OWN/2021-22/P/112 | Expenditures | 273,612 | |||||||
07/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 960,000 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 999,994 | |||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 219,444 | 26/10/2021 | OWN/2021-22/P/114 | Expenditures | 878,580 | |||||||
30/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 327,882 | 27/10/2021 | OWN/2021-22/P/115 | Expenditures | 394,493 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 946,428 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/117 | Expenditures | 21,617,807 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/118 | Expenditures | 11,036,981 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/119 | Expenditures | 13,442,265 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/120 | Expenditures | 8,054,341 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,130,423 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/122 | Expenditures | 8,991,201 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/123 | Expenditures | 7,426,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 06 Nov 2024 03:02:55 PM. |