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.) |
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,396 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 50,000 | 19/07/2021 | OWN/2021-22/C/4 | 21,747 | ||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 61 | 14/07/2021 | OWN/2021-22/P/68 | Expenditures | 175,800 | 20/07/2021 | OWN/2021-22/C/8 | 1,530 | ||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,363 | 14/07/2021 | OWN/2021-22/P/69 | Expenditures | 276,217 | 28/07/2021 | OWN/2021-22/C/9 | 900 | ||||
15/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 480 | 14/07/2021 | OWN/2021-22/P/70 | Expenditures | 50,000 | 30/07/2021 | OWN/2021-22/C/11 | 1,344 | ||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,493 | 14/07/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 194,859 | 14/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
15/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 236.54 | 14/07/2021 | OWN/2021-22/P/73 | Expenditures | 895 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,175 | 14/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 368,807 | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 30,000 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,562 | 14/07/2021 | OWN/2021-22/P/76 | Expenditures | 40,000 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,747 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 23.6 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,530 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 2.36 | |||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 28,000 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,344 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,750 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:37 PM. |