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/26 | Direct Receipts | 55,000 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 69,342 | 01/07/2021 | OWN/2021-22/C/12 | 3,360 | ||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,360 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 155,000 | 02/07/2021 | OWN/2021-22/C/13 | 15,420 | ||||
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,420 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 16,621 | 06/07/2021 | OWN/2021-22/C/14 | 45,248 | ||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 45,248 | 22/07/2021 | PMGAY/2021-22/P/7 | Expenditures | 187,521 | 26/07/2021 | OWN/2021-22/C/15 | 7,500 | ||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 912 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 384,630 | 28/07/2021 | OWN/2021-22/C/16 | 1,500 | ||||
13/07/2021 | Fuel a/c/2021-22/R/5 | Direct Receipts | 14,600 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 156,300 | |||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,805 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 209,830 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 155,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,295,190 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:41 PM. |