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.) |
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 376 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,600 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,503 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 62,000 | |||||||
17/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,146 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,428 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 855 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 542,340 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,922 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,600 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 71 | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,284 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,062 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 531 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 9.5 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 33 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/37 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:11 AM. |