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/6 | Direct Receipts | 5,205 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,750 | 03/05/2021 | OWN/2021-22/C/4 | 5,205 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,288 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 239,120 | 13/05/2021 | OWN/2021-22/C/5 | 7,474 | ||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 181,608 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,100 | 14/05/2021 | OWN/2021-22/C/6 | 4,989 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 518,753 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,650 | 24/05/2021 | OWN/2021-22/C/7 | 2,445 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,750 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | 24/05/2021 | OWN/2021-22/C/8 | 3,218 | ||||
13/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,474 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
14/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,989 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 182,000 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,650 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,663 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,250 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 177,976 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 13,044 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 56,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:10 PM. |