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.) |
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,283 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 350,000 | 03/08/2021 | OWN/2021-22/C/11 | 62,180 | ||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,768 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 105,227 | 09/08/2021 | OWN/2021-22/C/12 | 290,464 | ||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 290,464 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 56,026 | 20/08/2021 | OWN/2021-22/C/13 | 6,048 | ||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,048 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 25,950 | 20/08/2021 | OWN/2021-22/C/17 | 35,409 | ||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,019,480 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 187,637 | 21/08/2021 | OWN/2021-22/C/14 | 80,929.37 | ||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,019,480 | 06/08/2021 | OWN/2021-22/P/45 | Expenditures | 14,160 | 26/08/2021 | OWN/2021-22/C/15 | 1,187,979 | ||||
21/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 80,929.37 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 93,072 | 31/08/2021 | OWN/2021-22/C/16 | 185,324 | ||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,187,979 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 11,846 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 185,324 | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 35,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:42 AM. |