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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,773 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,935 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 59,651 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,408 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,052 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 52,031 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 150,000 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 58,200 | |||||||
22/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,510 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 34,730 | |||||||
22/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 651 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,747 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 350,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 734 | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,935 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 144,801 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 66,339 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,509 | 20/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 42,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:58:43 AM. |