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/6 | Direct Receipts | 3,000 | 04/05/2021 | OWN/2021-22/P/65 | Expenditures | 45,000 | 17/05/2021 | OWN/2021-22/C/3 | 5,000 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,450 | 20/05/2021 | OWN/2021-22/P/66 | Expenditures | 5,100 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | 31/05/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,890 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,345,852 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:26 PM. |