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/8 | Direct Receipts | 40,000 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,160 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,737 | 16/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,350 | |||||||
09/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,155 | 16/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 895 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 18,000 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,915 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 551 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,715 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,681 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 17,500 | |||||||
13/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,269 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 337,007 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
13/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 237,300 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,900 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 337,007 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,318 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,014 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,273 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,036 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:46 AM. |