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.) |
13/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,330 | 01/05/2021 | OWN/2021-22/P/22 | Expenditures | 49,500 | |||||||
13/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 930 | 01/05/2021 | OWN/2021-22/P/23 | Expenditures | 49,500 | |||||||
13/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 930 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 123,612 | |||||||
13/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,930 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 350,000 | |||||||
13/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,780 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 19,640 | |||||||
20/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,067 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 19,735 | |||||||
20/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 766 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 18,450 | |||||||
20/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,000 | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
20/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,826 | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 15,939 | |||||||
20/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,949 | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
20/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 737 | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
20/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,000 | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 15,998 | |||||||
20/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 10/05/2021 | OWN/2021-22/P/38 | Expenditures | 19,500 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 877,569 | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 22,160 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/40 | Expenditures | 16,626 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/44 | Expenditures | 61,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:17 AM. |