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.) |
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 05/05/2021 | TSC/2021-22/P/1 | Expenditures | 1,500 | |||||||
22/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
25/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 312 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 30 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 30 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 350 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 170,544 | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:08 AM. |