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.) |
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 200,000 | 13/12/2021 | OWN/2021-22/P/31 | Expenditures | 199,942 | |||||||
06/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 200,000 | 13/12/2021 | OWN/2021-22/P/32 | Expenditures | 860,510 | |||||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,476,386 | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 293,340 | |||||||
06/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 866,643 | 13/12/2021 | OWN/2021-22/P/34 | Expenditures | 299,970 | |||||||
06/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 19,408,772 | 13/12/2021 | OWN/2021-22/P/35 | Expenditures | 199,919 | |||||||
16/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 105,361 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,235,785 | |||||||
16/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 874,535 | 31/12/2021 | OWN/2021-22/P/38 | Expenditures | 393,249 | |||||||
20/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 400,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 06 Nov 2024 01:24:19 PM. |