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.) |
02/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
04/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,300 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
08/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,200 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 110,425 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,575 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,530 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,087,460 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,798 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:01 AM. |