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/20 | Direct Receipts | 5,000 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,535 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,640 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 856 | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
01/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 514 | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,250 | |||||||
01/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,161 | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 13,000 | |||||||
01/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,498 | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 23,600 | |||||||
01/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 224 | 25/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 270 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 379 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 339 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 322 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 290 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 358 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 383 | Expenditures | ||||||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,029 | Expenditures | ||||||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 266,735 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 221,165 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:59 AM. |