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 | XVFC/2021-22/R/1 | Direct Receipts | 769,285 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 250,843 | 05/05/2021 | OWN/2021-22/C/3 | 1,000 | ||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,500 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,500 | 31/05/2021 | OWN/2021-22/C/1 | 2,110 | ||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,500 | 31/05/2021 | OWN/2021-22/C/2 | 2,720 | ||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,110 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
09/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,900 | 09/05/2021 | OWN/2021-22/P/5 | Expenditures | 1.3 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 09/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,050 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,591 | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 817 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,350 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,020 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,150 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 63 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,133 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,031 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,600 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 3.3 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 1.1 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:08 AM. |