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.) |
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 60 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,271 | 11/05/2021 | OWN/2021-22/C/5 | 8,095 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,900 | 21/05/2021 | OWN/2021-22/C/6 | 1,364 | ||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,314 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,500 | 22/05/2021 | OWN/2021-22/C/13 | 488 | ||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 233,434 | 05/05/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,201 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,271 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 220 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,825 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 220 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 425 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,725 | |||||||
15/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,284 | 20/05/2021 | FFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
15/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 26/05/2021 | OWN/2021-22/P/12 | Expenditures | 35,000 | |||||||
15/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,920 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,591 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 428 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,372 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 590 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 590 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,413 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:07 PM. |