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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,924 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,189 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,189 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,830 | |||||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,000 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,650 | |||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,720 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,175 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,570 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,592 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 17,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 270,462 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,916 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 270,462 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,120 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 93,501 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:48 PM. |