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/1 | Direct Receipts | 1,002 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 15,300 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,766 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 21,125 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 333,653 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,525 | |||||||
16/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 80 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 18,750 | |||||||
16/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,250 | |||||||
16/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | |||||||
16/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,375 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,100 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 468 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 39,600 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 298 | 31/05/2021 | TSC/2021-22/P/5 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 783 | 31/05/2021 | TSC/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 31/05/2021 | TSC/2021-22/P/7 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 641 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,596 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:16:06 AM. |