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.) |
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 99,279 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 26,536 | |||||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 51,154 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 19,050 | |||||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 48,125 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 500,000 | |||||||
07/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,696 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 144,658 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 101,047 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 50,058 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,572 | |||||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,696 | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,544 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 190,020 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 308,720 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,705 | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,200 | |||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 134,054 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 14,337 | |||||||
17/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,000 | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 49,277 | |||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 259,244 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 104,256 | |||||||
17/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 125,190 | 17/08/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 92,573 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 140,415 | 24/08/2021 | OWN/2021-22/P/73 | Expenditures | 10,050 | |||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 47,842 | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,602 | |||||||
29/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 41,760 | 26/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,200 | |||||||
30/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 140,219 | 26/08/2021 | OWN/2021-22/P/76 | Expenditures | 23,312 | |||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 365,693 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 225,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:02:28 PM. |