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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,137 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 20,387 | 02/07/2021 | OWN/2021-22/C/1 | 250 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,387 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 498 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 263,459 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 150 | |||||||
05/07/2021 | STS/2021-22/R/2 | Direct Receipts | 170,335 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 27 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,387 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 35,000 | |||||||
15/07/2021 | STS/2021-22/R/3 | Direct Receipts | 19,493 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 121,908 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 127,646 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 484,893 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 68,813 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 248,518.5 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 170,335 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,493 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 243,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:43 AM. |