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/4 | Direct Receipts | 25,000 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,667 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 34,000 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 39,995 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 150 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 850 | |||||||
07/05/2021 | SSP/2021-22/R/1 | Direct Receipts | 5,600 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
07/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 313,734 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
10/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 5,950 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 157,131 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,240 | |||||||
Direct Receipts | 07/05/2021 | TSC/2021-22/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 31,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:21 PM. |