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.) |
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 233,377 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 2.36 | 01/05/2021 | OWN/2021-22/C/2 | 2,400 | ||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,500 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | 01/05/2021 | OWN/2021-22/C/3 | 1,500 | ||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,500 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | 01/05/2021 | OWN/2021-22/C/4 | 5,351 | ||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 925 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | 01/05/2021 | OWN/2021-22/C/5 | 3,900 | ||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 850 | 01/05/2021 | OWN/2021-22/C/6 | 3,100 | ||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 903,786 | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | 15/05/2021 | OWN/2021-22/C/1 | 1,800 | ||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,437 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 270,000 | 28/05/2021 | OWN/2021-22/C/7 | 1,600 | ||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,079 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 221,400 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,133 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 404,004 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 375 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,246 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 268,405 | 21/05/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:35 PM. |