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.) |
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 14,560 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,530,310 | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 41,350 | |||||||
15/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,220 | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | |||||||
15/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,980 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 16,080 | |||||||
17/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,178 | 14/05/2021 | FFC/2021-22/P/10 | Expenditures | 59,000 | |||||||
17/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,622 | 14/05/2021 | FFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
20/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 549,005 | 14/05/2021 | FFC/2021-22/P/12 | Expenditures | 36,750 | |||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,800 | 14/05/2021 | FFC/2021-22/P/9 | Expenditures | 25,600 | |||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,000 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
29/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 802,253 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,520 | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 255,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 170,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:36 AM. |