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/1 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,050 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 280,695 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,050 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 130 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 27,300 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,363 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,505 | |||||||
29/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,077 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,650 | |||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,050 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,435 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 412,205 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 255,122 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,564 | |||||||
29/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 255,122 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,926 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 105,097 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,400 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,456 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 20,150 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,163 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,012 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 45,140 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:56 PM. |