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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 110,588 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 218,404 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,900,000 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,894,717 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,900,000 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,340 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 55,575 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 8,931 | |||||||
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 142,719 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,249,000 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,281,253 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 336,843 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,894,717 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,438 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,880 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,772 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 127,003 | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 132,489 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,535 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/13 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/14 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/15 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 245,120 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 30,920 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 114,689 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:37 PM. |