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/55 | Direct Receipts | 35,787,045 | 01/12/2021 | OWN/2021-22/P/208 | Expenditures | 470 | |||||||
06/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,061,549 | 01/12/2021 | OWN/2021-22/P/209 | Expenditures | 347,000 | |||||||
06/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,546,796 | 01/12/2021 | OWN/2021-22/P/216 | Expenditures | 33,000 | |||||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,290 | 01/12/2021 | OWN/2021-22/P/217 | Expenditures | 66,181 | |||||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 347,000 | 01/12/2021 | OWN/2021-22/P/218 | Expenditures | 4,624 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/219 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/210 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/211 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/213 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/214 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/215 | Expenditures | 8,759 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/220 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/221 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/222 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/223 | Expenditures | 432 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/224 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/225 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/226 | Expenditures | 22,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 06 Nov 2024 01:29:54 PM. |