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/6 | Direct Receipts | 600 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,760 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,800 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 265 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 256,723 | 29/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
08/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,419 | 29/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 396 | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,150 | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,105 | 29/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,565 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,730 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,965 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:33 AM. |