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.) |
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 18,514 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 138,570 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 47,914 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 325,000 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,510 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,750 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 130.25 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,581,190 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,581,190 | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 31,500 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 113,048 | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 25,093 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 70,000 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 27,196 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | DDP/2021-22/P/1 | Expenditures | 57,785 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/05/2021 | THFC/2021-22/P/1 | Expenditures | 87,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:55 PM. |