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/11 | Direct Receipts | 698 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 175,958 | 06/05/2021 | OWN/2021-22/C/10 | 5,904 | ||||
05/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 921 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 49,451 | 11/05/2021 | OWN/2021-22/C/15 | 1,200 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 182,000 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,600 | 18/05/2021 | OWN/2021-22/C/16 | 3,600 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 276,566 | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,650 | 24/05/2021 | OWN/2021-22/C/11 | 5,745 | ||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,290 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,745 | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 20,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:58 AM. |