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 | 115 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,404 | 06/05/2021 | OWN/2021-22/C/3 | 1,950 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,900 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 24/05/2021 | OWN/2021-22/C/4 | 3,700 | ||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,096 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,100 | 25/05/2021 | OWN/2021-22/C/5 | 3,500 | ||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 115 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,350 | 28/05/2021 | OWN/2021-22/C/6 | 2,400 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 737,110 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 550,000 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,391 | 07/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/05/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 94,691 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 188,876 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 94,872 | ||||||||||
Direct Receipts | 13/05/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 443,135 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:33 PM. |