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/14 | Direct Receipts | 3,695 | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 118 | |||||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 20,200 | |||||||
07/05/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 136 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 59 | |||||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 21,000 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,500 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
15/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,600 | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 25,393 | |||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 585 | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 26,786 | |||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 100,000 | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 21,200 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/31 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:04 AM. |