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/16 | Direct Receipts | 7,040 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,200 | 24/05/2021 | OWN/2021-22/C/9 | 110 | ||||
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,100 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 69,227 | 31/05/2021 | OWN/2021-22/C/10 | 12,692 | ||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 13,883 | 31/05/2021 | OWN/2021-22/C/6 | 30,672 | ||||
06/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,646 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 28,800 | 31/05/2021 | OWN/2021-22/C/7 | 30,672 | ||||
10/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,523 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,010 | 31/05/2021 | OWN/2021-22/C/8 | 5,804 | ||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,220 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 11,310 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,010 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 26,165 | |||||||
20/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 17,669 | 16/05/2021 | FFC/2021-22/P/3 | Expenditures | 249,100 | |||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,790 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,701 | |||||||
24/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,302 | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,600 | |||||||
27/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,124 | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,381,037 | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 23,750 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 64,524 | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 16,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:01 PM. |