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.) |
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 46,200 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,359 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 1 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 700 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | |||||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 17,765 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 497 | 04/05/2021 | OWN/2021-22/P/50 | Expenditures | 10,971 | |||||||
09/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,737 | 04/05/2021 | OWN/2021-22/P/51 | Expenditures | 9,527 | |||||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,220 | 04/05/2021 | OWN/2021-22/P/52 | Expenditures | 9,440 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 360,558 | 04/05/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/55 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:37 AM. |