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.) |
08/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,636 | 08/05/2021 | OWN/2021-22/P/1 | Expenditures | 40,000 | |||||||
08/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 253,000 | |||||||
08/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,392 | 08/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
08/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,720 | 08/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
08/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 08/05/2021 | OWN/2021-22/P/29 | Expenditures | 12,981 | |||||||
08/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,981 | 08/05/2021 | OWN/2021-22/P/3 | Expenditures | 17,181 | |||||||
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,440 | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,082 | |||||||
08/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,414 | 08/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
08/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,000 | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
08/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,154 | 08/05/2021 | OWN/2021-22/P/7 | Expenditures | 38,700 | |||||||
08/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,900 | 08/05/2021 | OWN/2021-22/P/8 | Expenditures | 16,818 | |||||||
08/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 253,059 | 08/05/2021 | OWN/2021-22/P/9 | Expenditures | 17,181 | |||||||
08/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,795 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 238,080 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,513 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,100 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,534 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,000 | 22/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,090 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,470 | 22/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | 22/05/2021 | OWN/2021-22/P/17 | Expenditures | 10 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 767 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:40 AM. |