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.) |
09/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 83 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,758 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,400 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 129,434 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 22,595 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 521,440 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,770 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,089 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 12,363 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 22,204 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 41,961 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 10.55 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 85,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:12 AM. |