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/10 | Direct Receipts | 21,705 | 01/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | 01/05/2021 | XVFC/2021-22/C/1 | 1,756,565 | ||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,985 | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | 01/05/2021 | XVFC/2021-22/C/2 | 1,756,565 | ||||
01/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,362 | 20/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,070 | 31/05/2021 | OWN/2021-22/C/20 | 745 | ||||
01/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,629 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | 31/05/2021 | OWN/2021-22/C/21 | 5,000 | ||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,545 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 70,486 | 31/05/2021 | OWN/2021-22/C/22 | 26 | ||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 36,570 | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 43,800 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,780 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,600 | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 22,568 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 26,481 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 6,329 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 39,017 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 39,017 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 70,486 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 29,260 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:48 AM. |