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/8 | Direct Receipts | 49,000 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 52,022 | |||||||
06/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1.36 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,800 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 03/05/2021 | OWN/2021-22/P/51 | Expenditures | 58,814 | |||||||
12/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,480 | 03/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
12/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 6 | 03/05/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | 04/05/2021 | OWN/2021-22/P/54 | Expenditures | 49,000 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,500 | 04/05/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,794 | 06/05/2021 | OWN/2021-22/P/68 | Expenditures | 9,900 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 1.3 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,600 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,500 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | |||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,366 | 31/05/2021 | OWN/2021-22/P/56 | Expenditures | 9,900 | |||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,256 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 23,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:18 AM. |