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 | XVFC/2021-22/R/2 | Direct Receipts | 270,230 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 15,323 | 25/05/2021 | OWN/2021-22/C/5 | 28,200 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 14,290 | |||||||
10/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,140 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 14,290 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,567 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,676 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,590 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,676 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,200 | 07/05/2021 | TSC/2021-22/P/1 | Expenditures | 20,000 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 153 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/21 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:17 AM. |