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/1 | Direct Receipts | 1,051 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 22,050 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,104 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 17,250 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,008 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 459 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 359,749 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,052 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 18,842 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 11,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:39:49 AM. |