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.) |
03/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,105 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 226,635 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 15,051,063 | |||||||
10/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,987,321 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 48,200 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 32,400 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 13,880 | |||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 48,295 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 144,328 | |||||||
24/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 22,270 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 25,808 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,634,638 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 45,970 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,497,596 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 197,724 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,900 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 60,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:18 AM. |