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/108 | Direct Receipts | 25,632 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 25,175 | 02/08/2021 | OWN/2021-22/C/48 | 200,000 | ||||
02/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 800,000 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 27,300 | 10/08/2021 | OWN/2021-22/C/34 | 28,600 | ||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 17,488 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 14,370 | 20/08/2021 | OWN/2021-22/C/35 | 17,600 | ||||
12/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 36,460 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 22,400 | 25/08/2021 | OWN/2021-22/C/36 | 10,200 | ||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 45,638 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 28,600 | 26/08/2021 | OWN/2021-22/C/37 | 29,590 | ||||
21/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 14,459 | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,204 | |||||||
24/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 44,206 | 17/08/2021 | OWN/2021-22/P/99 | Expenditures | 800 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 964,871 | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/101 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/102 | Expenditures | 187,874 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:58:58 PM. |