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.) |
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 27,017 | 17/05/2021 | OWN/2021-22/C/1 | 50,000 | ||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,237,410 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,300 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 85,403 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 336 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 30,317 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 910 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,330 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 11.8 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 27,000 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,730 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,232 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 2,331,425.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:48 AM. |