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.) |
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,015 | 01/08/2021 | OWN/2021-22/P/37 | Expenditures | 208,107 | 01/08/2021 | OWN/2021-22/J/1 | 200,000 | ||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,125 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 46,315 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 48,030 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,000 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 331,915 | |||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 48,030 | 01/08/2021 | OWN/2021-22/P/48 | Expenditures | 12,316 | |||||||
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 29,000 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,680 | |||||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 487,500 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 45,778 | |||||||
01/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,566 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 303,736 | |||||||
01/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 295,621 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 48,985 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,980 | 01/08/2021 | OWN/2021-22/P/53 | Expenditures | 27,000 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,199 | 01/08/2021 | OWN/2021-22/P/54 | Expenditures | 20,005,000 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,236,151 | 01/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 79,943 | 01/08/2021 | OWN/2021-22/P/96 | Expenditures | 655,066 | |||||||
13/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 283,700 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 98,000 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,020 | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 530,839 | |||||||
17/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,532 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 309,647 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,200 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,750 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,415 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 528,327 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 283,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 46,630 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/58 | Expenditures | 113,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 50,865 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 305,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 167,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:08 AM. |