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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,050 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 29,948 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 13,784 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,118 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 504,908 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 8.9 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,600 | |||||||
25/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 25/05/2021 | STS/2021-22/P/1 | Expenditures | 115,912 | |||||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,050 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,574 | Expenditures | ||||||||||
25/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 165,442.21 | Expenditures | ||||||||||
25/05/2021 | STS/2021-22/R/1 | Direct Receipts | 878,334 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 737,483 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 172 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:49 PM. |