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 | 1,000 | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | 06/05/2021 | OWN/2021-22/C/13 | 366 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,012 | 06/05/2021 | OWN/2021-22/C/8 | 140 | ||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,300 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,872 | 07/05/2021 | OWN/2021-22/C/9 | 1,000 | ||||
13/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | 11/05/2021 | OWN/2021-22/C/14 | 14,900 | ||||
13/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,300 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,800 | 17/05/2021 | OWN/2021-22/C/15 | 5,600 | ||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,547 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,200 | 20/05/2021 | OWN/2021-22/C/10 | 1,540 | ||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 480 | 21/05/2021 | OWN/2021-22/C/11 | 700 | ||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,250 | 24/05/2021 | OWN/2021-22/C/16 | 6,100 | ||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,300 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 75 | 31/05/2021 | OWN/2021-22/C/12 | 800 | ||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,300 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | 31/05/2021 | OWN/2021-22/C/17 | 2,000 | ||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 734,188 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:58 PM. |