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.) |
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,010 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 41,324 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 154 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,010 | |||||||
08/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 790,000 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 154 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,053,395 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 60,200 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 208,400 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 49,000 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,221,146 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 250,000 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,220 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 790,000 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,674 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 23.6 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 480 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 639,068 | |||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,545 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 69,321 | |||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 517 | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 316,228 | |||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,845 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 396,000 | |||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 28,608 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 131,980 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000,000 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 587,000 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 40,694 | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 537,300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/57 | Expenditures | 12,236 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 811,588.6 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 37,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:23 PM. |