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/10 | Direct Receipts | 3,000 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,718 | |||||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 210 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 391 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 118 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,819 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 12/05/2021 | STS/2021-22/P/1 | Expenditures | 9,450 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 13/05/2021 | STS/2021-22/P/2 | Expenditures | 50,850 | |||||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 13/05/2021 | STS/2021-22/P/3 | Expenditures | 18,000 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 19/05/2021 | STS/2021-22/P/4 | Expenditures | 70,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,640 | 24/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 481 | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/5 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:12 AM. |