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.) |
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 996 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 12,177 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,936 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,992 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,268 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
21/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,987 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 334,576 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/4 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 218 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 322 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 83 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:32 AM. |