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.) |
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,000 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 44,400 | 11/05/2021 | OWN/2021-22/C/3 | 50,000 | ||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,158 | 18/05/2021 | OWN/2021-22/C/5 | 1,459 | ||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,424 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,865 | 21/05/2021 | OWN/2021-22/C/4 | 8,217 | ||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 67,446 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,275 | 24/05/2021 | OWN/2021-22/C/6 | 32,394 | ||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,611 | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,505.32 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 660,000 | 14/05/2021 | OWN/2021-22/P/6 | Expenditures | 965 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,041 | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 980 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:19 AM. |