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.) |
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,198 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 35,445 | |||||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 55,381 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 266,705 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 610,000 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 536,094 | |||||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 305,000 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 171,763 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,379 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 24,610 | |||||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 171,763 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,002,961 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,578 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | |||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,002,961 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 227,608 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 501,256 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 494,647 | |||||||
12/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 250,608 | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 80,445 | |||||||
12/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 244,039 | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 84,435 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 227,608 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 23,623 | |||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 34,550 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 148,000 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | |||||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,456 | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 87,122 | |||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 24,062 | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 87,500 | |||||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,978 | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 105,114 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 41,784 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:02:38 AM. |