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.) |
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 32,850 | |||||||
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 47,575 | |||||||
01/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
01/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 14,000 | |||||||
01/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
01/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,700 | |||||||
01/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
01/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
01/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
01/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 880 | |||||||
01/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 18,000 | |||||||
01/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,400 | |||||||
06/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,150 | 28/05/2021 | XVFC/2021-22/P/1 | Expenditures | 78,346 | |||||||
06/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 18,117 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 789 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:45 PM. |