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.) |
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 52,607 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 700 | 10/06/2021 | OWN/2021-22/C/7 | 5,652 | ||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,631 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | 15/06/2021 | OWN/2021-22/C/8 | 3,160 | ||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,735 | 17/06/2021 | STS/2021-22/P/6 | Expenditures | 121,800 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 466,037 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,554 | |||||||
19/06/2021 | STS/2021-22/R/2 | Direct Receipts | 325,000 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,617 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 136,995 | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,517 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,642 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,854 | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,108 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,632 | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,234 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 124 | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 15,034 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,946 | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,284 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,554 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 212,168 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/8 | Expenditures | 249,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:43 AM. |