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.) |
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 46,688 | 02/08/2021 | OWN/2021-22/P/117 | Expenditures | 119,598 | 04/08/2021 | OWN/2021-22/C/15 | 13,376 | ||||
04/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,376 | 02/08/2021 | OWN/2021-22/P/118 | Expenditures | 46,688 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 315,471 | 02/08/2021 | OWN/2021-22/P/119 | Expenditures | 28,503 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/122 | Expenditures | 24,907 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/123 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/124 | Expenditures | 19,462 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/4 | Expenditures | 46,970 | ||||||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/5 | Expenditures | 447,020 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/125 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/126 | Expenditures | 27,732 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/127 | Expenditures | 21,507 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/132 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/128 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/129 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/130 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/133 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/134 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:55 PM. |