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.) |
10/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 36,000 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 220,000 | |||||||
12/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 272,579 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 56,000 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 472,581 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 159,399 | |||||||
27/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 386,186 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/24 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 386,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/31 | Expenditures | 65,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:14 PM. |