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/9 | Direct Receipts | 860,535 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 175,000 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,900 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 102,850 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 186,386 | 04/07/2021 | OWN/2021-22/P/27 | Expenditures | 62,000 | |||||||
17/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,475 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 155,000 | |||||||
23/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,904 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 111,274 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 329,835 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 195,000 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 329,835 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 45,000 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,682 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,410 | |||||||
23/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 195,037 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 170,247 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 156,712 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 15,314 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:01 AM. |