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.) |
05/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 21/05/2021 | OWN/2021-22/C/3 | 4,884 | ||||
05/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,800 | |||||||
05/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,400 | |||||||
06/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 164 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,830 | |||||||
06/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,800 | |||||||
06/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,750 | |||||||
06/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | |||||||
10/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 13,884 | |||||||
12/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,398 | |||||||
12/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 724,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:12 PM. |