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.) |
13/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 680 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 15,656 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 16,622 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,870 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 16,622 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,250 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 840 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,140 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 860 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 234,000 | |||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:48 AM. |