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/2 | Direct Receipts | 10,857 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 05/05/2021 | OWN/2021-22/C/1 | 11,217 | ||||
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 180 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 525,000 | 12/05/2021 | FFC/2021-22/C/1 | 1,925.32 | ||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 180 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | 20/05/2021 | OWN/2021-22/C/2 | 14,250 | ||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 525,000 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 425,000 | 21/05/2021 | OWN/2021-22/C/3 | 1,602,713 | ||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 450,000 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 402,858 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,735 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 176,010 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,598 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 59,200 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 65,200 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 450 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,605,574 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 93,500 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:24 PM. |