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/12 | Direct Receipts | 10,000 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 875 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 14,635 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,950 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,526 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 60,000 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,270 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,800 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 77,726 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 87,740 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 83,726 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 78,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:40 AM. |