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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 72 | |||||||
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,900 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 72 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,972 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 26,238 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 27,456 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,300 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 152,673 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,429 | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,850 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,425 | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 14,160 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 238,000 | 27/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
10/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 10,800 | |||||||
10/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,110,522 | 27/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 13,082.5 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,209 | 27/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 13,082.5 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 250 | Receipt Cancellation | ||||||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | Receipt Cancellation | ||||||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,200 | Receipt Cancellation | ||||||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | Receipt Cancellation | ||||||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,412 | Receipt Cancellation | ||||||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | Receipt Cancellation | ||||||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 883 | Receipt Cancellation | ||||||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 250 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:41:10 AM. |