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 | 15,000 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,675 | 03/05/2021 | OWN/2021-22/C/4 | 15,000 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,035 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,644 | 06/05/2021 | OWN/2021-22/C/5 | 4,000 | ||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 890 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | 28/05/2021 | OWN/2021-22/C/6 | 10,000 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 524,292 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,250 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,701 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,040 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 870 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,345 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,350 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 06/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,280 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 599 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 135 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:29 AM. |