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.) |
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,038 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,581 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,852 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,325 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,650 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,550 | |||||||
10/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,333 | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,200 | 26/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,930 | 26/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,700 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 26/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,300 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 925,254 | 26/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
26/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 99,046 | 26/05/2021 | STS/2021-22/P/1 | Expenditures | 23.6 | |||||||
26/05/2021 | STS/2021-22/R/1 | Direct Receipts | 688,008.9 | Expenditures | ||||||||||
26/05/2021 | STS/2021-22/R/2 | Direct Receipts | 680,403.8 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:13 PM. |