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.) |
08/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 13,831 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 738,875 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 17,100 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 13,855 | |||||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,355 | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,419 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,050 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,612 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,494 | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 443,750 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,957 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/34 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:20 AM. |