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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,591 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 500 | 07/05/2021 | OWN/2021-22/C/6 | 3,000 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 423,332 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 91 | 11/05/2021 | OWN/2021-22/C/5 | 1,707 | ||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,707 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 700 | 20/05/2021 | OWN/2021-22/C/7 | 7,500 | ||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,778 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 803 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,290 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,290 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 301 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:48:39 AM. |