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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,386 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,496 | 03/05/2021 | OWN/2021-22/C/4 | 18,000 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,397 | 07/05/2021 | XVFC/2021-22/P/2 | Expenditures | 72,600 | 03/05/2021 | OWN/2021-22/C/5 | 4,195 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,200 | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 18,600 | 03/05/2021 | OWN/2021-22/C/6 | 3,200 | ||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,018 | 07/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,400 | 14/05/2021 | OWN/2021-22/C/18 | 6,380 | ||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,834 | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,880 | 14/05/2021 | OWN/2021-22/C/7 | 9,834 | ||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,800 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 85,780 | 14/05/2021 | OWN/2021-22/C/8 | 6,000 | ||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,766 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,360 | 14/05/2021 | OWN/2021-22/C/9 | 20,000 | ||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,076 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,800 | 20/05/2021 | OWN/2021-22/C/10 | 11,940 | ||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,078 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | 20/05/2021 | OWN/2021-22/C/11 | 7,000 | ||||
Direct Receipts | Expenditures | 20/05/2021 | OWN/2021-22/C/19 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 20/05/2021 | OWN/2021-22/C/21 | 2,800 | ||||||||||
Direct Receipts | Expenditures | 27/05/2021 | OWN/2021-22/C/12 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 31/05/2021 | OWN/2021-22/C/13 | 15,598 | ||||||||||
Direct Receipts | Expenditures | 31/05/2021 | OWN/2021-22/C/14 | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:48 AM. |