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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 850,000 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 767,279 | 05/05/2021 | FFC/2021-22/C/1 | 2,747.21 | ||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,959 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 14,888 | 05/05/2021 | FFC/2021-22/C/2 | 2,322 | ||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,019 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 66,400 | 05/05/2021 | OWN/2021-22/C/3 | 20,000 | ||||
16/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 25,021 | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | 19/05/2021 | OWN/2021-22/C/1 | 69,500 | ||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,273 | 16/05/2021 | OWN/2021-22/P/15 | Expenditures | 38,959 | |||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/16 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 479 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:07 AM. |