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.) |
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 931,409 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 451,330 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 147,290 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 180,800 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 29,500 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 29,500 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 38,000 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 29,500 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/14 | Expenditures | 29,500 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 14/05/2021 | OWN/2021-22/P/15 | Expenditures | 29,500 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 86,741 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:54:16 PM. |