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.) |
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,060 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,107 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 903,813 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,440 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,938 | 11/05/2021 | OWN/2021-22/P/3 | Expenditures | 810,865 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 17,627 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 900,000 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,628 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,996 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 8,814 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,814 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 148 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 11,429 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 11,017 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 84,122 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:18 PM. |