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/5 | Direct Receipts | 7,105 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | 03/05/2021 | OWN/2021-22/C/4 | 5,884 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 899,584 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,430 | 14/05/2021 | OWN/2021-22/C/5 | 5,880 | ||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,705 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,963 | 27/05/2021 | OWN/2021-22/C/6 | 10,680 | ||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 224,000 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 17,710 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,563 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,511 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 224,000 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 21,588 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 203,840 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 233,770 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 209,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:51 PM. |