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/4 | Direct Receipts | 2,300 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 12 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,100 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 183,834 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 28,415 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 355,424 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 425 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 425 | ||||||||||
Direct Receipts | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 186,715 | ||||||||||
Direct Receipts | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 47,321 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 183,834 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 138,740 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 138,740 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 89,832 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 137,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:24 PM. |