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.) |
02/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 89,200 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | 03/05/2021 | OWN/2021-22/C/1 | 25,000 | ||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,200 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 45,000 | 03/05/2021 | OWN/2021-22/C/2 | 40,000 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 53 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 44,000 | 03/05/2021 | OWN/2021-22/C/3 | 45,000 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 43 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 37,000 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 280,000 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,450 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
26/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,530 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:16 AM. |