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.) |
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,000 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,070 | 25/05/2021 | OWN/2021-22/C/1 | 10,000 | ||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | 25/05/2021 | OWN/2021-22/P/7 | Expenditures | 800 | 25/05/2021 | OWN/2021-22/C/2 | 60,000 | ||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 399 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 500 | 25/05/2021 | OWN/2021-22/C/3 | 20,330 | ||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 610 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 11,360 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,076 | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,076 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,260 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,536 | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 13,878 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/30 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/32 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:52 PM. |