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/3 | Direct Receipts | 56,180 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | 03/05/2021 | OWN/2021-22/C/1 | 56,340 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 160 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 60,068 | 06/05/2021 | OWN/2021-22/C/2 | 7,278 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 727 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,696 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 179 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,100 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 15 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 19,593 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,147 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 29,100 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,934 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 245,619 | |||||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,484 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,844 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,158 | Expenditures | ||||||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 629,009 | Expenditures | ||||||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,846 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,290 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,734 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 248,100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,572 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,929 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:24 AM. |