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/1 | Direct Receipts | 7,600 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,479 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,921 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,929 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,669,883 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,929 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,100 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 887 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,791 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 737 | |||||||
25/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,600 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 737 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,117 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
29/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,752 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,158 | |||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,732 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 800 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 14,316 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 51,193 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:59 AM. |