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.) |
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 236 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
16/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,450 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,020 | |||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,770 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,015 | |||||||
29/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 33,788 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | |||||||
29/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,019 | 16/05/2021 | OWN/2021-22/P/6 | Expenditures | 17,400 | |||||||
30/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 805.5 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 39,600 | |||||||
30/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 805.5 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 21,600 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,066 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 13,042 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/5 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/05/2021 | XVFC/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:26 PM. |