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/3 | Direct Receipts | 7,127 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 700 | 05/05/2021 | OWN/2021-22/C/1 | 7,127 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 305,125 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 277,926 | 11/05/2021 | OWN/2021-22/C/2 | 1,800 | ||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,001 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,797 | 27/05/2021 | OWN/2021-22/C/3 | 29,296 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 381,277 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 956 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 42,257 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 956 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 48,010 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 52,240 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/24 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/26 | Expenditures | 30,124 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 234,457 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:59 PM. |