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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,500 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 5.5 | |||||||
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,835 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 45,000 | |||||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 164,864 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 66,700 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 01/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,651 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 199,000 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 3 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 51,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 17,577 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,000 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 199,000 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,000 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 51,000 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 14,000 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 688 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 178 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 164,863 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,207,822 | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 16,350 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,207,822 | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,126 | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 86,000 | |||||||
26/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 577,789.8 | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:42 PM. |