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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 748 | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,800 | 01/07/2021 | FFC/2021-22/C/1 | 814,385.13 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,122 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,680 | |||||||
01/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 659,916 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 24 | |||||||
08/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,139 | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,520 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,594,086 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,560 | |||||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,452 | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 11,840 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 35,802 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 29,064 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:16:29 AM. |