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.) |
02/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,155 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | 03/05/2021 | OWN/2021-22/C/4 | 21,927 | ||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 820 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 32,250 | 11/05/2021 | OWN/2021-22/C/5 | 3,922 | ||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 765 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,772 | 20/05/2021 | OWN/2021-22/C/6 | 6,066 | ||||
10/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 551 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | 27/05/2021 | OWN/2021-22/C/9 | 11,813 | ||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,786 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,110 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 881 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
11/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,371 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 784 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 86,173 | |||||||
18/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 42,510 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,348 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,498 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 32 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 46,205 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 46,206 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,405 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 530 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:14 AM. |