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/4 | Direct Receipts | 5,263 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 17,205 | 04/05/2021 | OWN/2021-22/C/3 | 4,000 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 112,000 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,360 | 20/05/2021 | OWN/2021-22/C/4 | 9,000 | ||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 112,000 | 31/05/2021 | OWN/2021-22/C/5 | 7,000 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 406,414 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,550 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,701 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,494 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,366 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,727 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,238 | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:56 AM. |