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/30 | Direct Receipts | 1,382 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | 11/05/2021 | OWN/2021-22/C/7 | 27,100 | ||||
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 50 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 900 | 12/05/2021 | OWN/2021-22/C/8 | 6,000 | ||||
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 50 | 08/05/2021 | OWN/2021-22/P/22 | Expenditures | 500 | 25/05/2021 | OWN/2021-22/C/9 | 49,800 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 426,762 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,450 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,455 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
11/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,651 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,746 | |||||||
11/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 410 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 24,800 | |||||||
11/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 410 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
11/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 27,100 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,427 | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
25/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
25/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 46,800 | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 875 | 28/05/2021 | OWN/2021-22/P/33 | Expenditures | 13,500 | |||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:48 PM. |