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.) |
02/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 38,658 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | 13/08/2021 | OWN/2021-22/C/23 | 183,756 | ||||
03/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,560 | 03/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,600 | 23/08/2021 | OWN/2021-22/C/24 | 183,755 | ||||
04/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 151,390 | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 10,760 | 30/08/2021 | OWN/2021-22/C/25 | 5,800 | ||||
05/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | 06/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 36,000 | 31/08/2021 | OWN/2021-22/C/27 | 69,530 | ||||
06/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,900 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 24,633 | |||||||
09/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 15,455 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,426 | |||||||
09/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,910 | 09/08/2021 | OWN/2021-22/P/85 | Expenditures | 6,900 | |||||||
10/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,182 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,999,261 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 18,518 | |||||||
11/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,530 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 202 | |||||||
13/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 11,718 | 13/08/2021 | OWN/2021-22/P/86 | Expenditures | 21,660 | |||||||
13/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 14,900 | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,020 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 22,719 | |||||||
20/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 20,140 | 21/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,416 | |||||||
25/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 24,600 | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,120 | 24/08/2021 | OWN/2021-22/P/88 | Expenditures | 80,475 | |||||||
26/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,196 | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 12,400 | |||||||
27/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,320 | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 38,751 | |||||||
30/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,412 | 31/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:02 PM. |