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.) |
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,329 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,980 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,675 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
14/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 463,376 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,300 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 17,390 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,140 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 18,450 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 803,257 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 18,470 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,416 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 416,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:00 PM. |