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.) |
04/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,824 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,400 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,110 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 861 | 13/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,358 | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 18,016 | |||||||
12/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,358 | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,200 | |||||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,800 | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,100 | 15/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,989 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,400 | 15/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 302,656 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 530 | |||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/32 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:26 PM. |