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.) |
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,320 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,984 | |||||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,495 | 03/08/2021 | STS/2021-22/P/2 | Expenditures | 324,696 | |||||||
05/08/2021 | STS/2021-22/R/4 | Direct Receipts | 260,000 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 13,764 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,045 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 38,550 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,600 | 06/08/2021 | STS/2021-22/P/3 | Expenditures | 260,000 | |||||||
18/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,992 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 24,133 | |||||||
18/08/2021 | STS/2021-22/R/5 | Direct Receipts | 360,000 | 15/08/2021 | OWN/2021-22/P/29 | Expenditures | 12,250 | |||||||
20/08/2021 | STS/2021-22/R/6 | Direct Receipts | 300,000 | 23/08/2021 | STS/2021-22/P/4 | Expenditures | 360,640 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,360 | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
26/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,436 | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 18,151 | |||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,150 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 23,150 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,482 | 29/08/2021 | OWN/2021-22/P/34 | Expenditures | 7,600 | |||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,842 | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,720 | |||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 450 | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 49,999 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:49 PM. |