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/9 | Direct Receipts | 196,103 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 179,820 | |||||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,404 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 200,000 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 354,762 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 100,000 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 82,914 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 50,354 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,689 | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 60,000 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,608 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 57,000 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 38,634 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 81,440 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,712 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,273 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,815 | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,760 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:15 PM. |