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.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,866 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,400 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 65,900 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 650 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 151 | 09/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,450 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 645 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 65,900 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,421 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 210 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 95 | |||||||
31/05/2021 | STS/2021-22/R/1 | Direct Receipts | 144 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 110 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,726.01 | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,621 | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,560 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:24 PM. |