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 | 3,521 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,050 | 05/05/2021 | OWN/2021-22/C/20 | 3,240 | ||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,240 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,600 | 05/05/2021 | OWN/2021-22/C/9 | 2,532 | ||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 532 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 500 | 07/05/2021 | OWN/2021-22/C/10 | 3,000 | ||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,020 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 500 | 10/05/2021 | OWN/2021-22/C/8 | 3,600 | ||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,384 | 12/05/2021 | OWN/2021-22/C/24 | 3,320 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 932 | 19/05/2021 | OWN/2021-22/C/26 | 2,840 | ||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 378 | 20/05/2021 | OWN/2021-22/C/21 | 2,053 | ||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,384 | 20/05/2021 | OWN/2021-22/C/25 | 947 | ||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 932 | 31/05/2021 | OWN/2021-22/C/22 | 1,080 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 900 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,384 | 31/05/2021 | OWN/2021-22/C/27 | 2,330 | ||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 70 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 932 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,040 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 189 | |||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 947 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,053 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,149 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 830,299 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,317 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,512 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:15:03 PM. |