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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,078,877 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,692,770 | 19/07/2021 | OWN/2021-22/C/1 | 5,500 | ||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 349,520 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 281,952 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,437,600 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 201,000 | |||||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,000 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 592 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,876,600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 702,900 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 376,782 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 753,564 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 72,029 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,788 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,922 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:31 AM. |