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/13 | Direct Receipts | 11,000 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,400 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 980 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,720 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,256 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,288 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,900 | |||||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 80 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
03/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,100 | |||||||
03/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 122 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
03/05/2021 | STS/2021-22/R/3 | Direct Receipts | 993 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 900 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 28,056 | |||||||
13/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 88,270 | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 85 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
18/05/2021 | STS/2021-22/R/8 | Direct Receipts | 106,810.22 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 30,804 | |||||||
20/05/2021 | STS/2021-22/R/4 | Direct Receipts | 28,402 | Expenditures | ||||||||||
20/05/2021 | STS/2021-22/R/5 | Direct Receipts | 49,888 | Expenditures | ||||||||||
21/05/2021 | STS/2021-22/R/6 | Direct Receipts | 189,900 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 528,876 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:45 AM. |