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.) |
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 33,692 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 96,699 | 03/07/2021 | OWN/2021-22/C/6 | 40,692 | ||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 258,720 | 14/07/2021 | OWN/2021-22/C/7 | 35,532 | ||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,003,080 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 992,442 | 26/07/2021 | OWN/2021-22/C/8 | 135,982 | ||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,438,570 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 649,000 | 31/07/2021 | OWN/2021-22/C/10 | 347,933 | ||||
07/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,438,570 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,581,352 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 233,506 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 400,000 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 35,532 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 41,805 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,326 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 95,580 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 145,442 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,393,751 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 621 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 400,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:01:34 AM. |