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/8 | Direct Receipts | 2,476 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 602 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 27,720 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 194 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,999 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,900 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,148 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
29/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 903,471 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/45 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/64 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 19.45 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/52 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/65 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/66 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:10 PM. |