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 | 80 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | 03/05/2021 | OWN/2021-22/C/2 | 3,600 | ||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,181 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 397 | 05/05/2021 | OWN/2021-22/C/3 | 9,900 | ||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,242 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 480 | 27/05/2021 | OWN/2021-22/C/5 | 16,000 | ||||
06/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 387,010 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 490 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,083 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 450 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,310 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 450 | |||||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,080 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 492 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,800 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,528 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,040 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 18,100 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,980 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,904 | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 290 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 17,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:09 PM. |