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.) |
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,920 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,610 | 10/05/2021 | OWN/2021-22/C/3 | 80 | ||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,060 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,201 | 17/05/2021 | OWN/2021-22/C/14 | 50,980 | ||||
15/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,700 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,848 | 24/05/2021 | OWN/2021-22/C/15 | 17,000 | ||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,425 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 705,230 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,270 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 141,986 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 148,977 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 271,418 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 29,165 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:16 AM. |