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/12 | Direct Receipts | 12,835 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 650 | 06/05/2021 | OWN/2021-22/C/13 | 12,835 | ||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,402 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,410 | 24/05/2021 | OWN/2021-22/C/14 | 8,500 | ||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,580 | 24/05/2021 | OWN/2021-22/C/2 | 20,500 | ||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | 27/05/2021 | OWN/2021-22/C/3 | 26,000 | ||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,500 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 18,683 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,000 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 14,935 | |||||||
29/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 492,287 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,110 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 13,663 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 24,451 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:38 PM. |