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/40 | Direct Receipts | 1,518 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 44,800 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,020,008 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 16,850 | |||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 662 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 20,805 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,368 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 19,000 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 40,209 | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,300 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,606 | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 11,870 | |||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,325,000 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,384 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 144,670 | |||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 900,000 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 62,700 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,407 | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 7,420 | |||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 750 | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,150 | |||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,943 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 12,960 | |||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,420 | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 195,048 | |||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,615 | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 22,650 | |||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,004 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 122 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,322 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:45 AM. |