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/14 | Direct Receipts | 53,554 | 02/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | 03/05/2021 | OWN/2021-22/C/25 | 11,500 | ||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,770 | 02/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | 04/05/2021 | OWN/2021-22/C/26 | 1,460 | ||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,770 | 03/05/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | 06/05/2021 | OWN/2021-22/C/27 | 43,500 | ||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,500 | 03/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | 12/05/2021 | OWN/2021-22/C/28 | 30,486 | ||||
29/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,863,023 | 03/05/2021 | OWN/2021-22/P/41 | Expenditures | 2,200 | 15/05/2021 | OWN/2021-22/C/29 | 3,450 | ||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/43 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/46 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/49 | Expenditures | 56 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/52 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 11,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:59 AM. |