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.) |
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 832 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 29,500 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,000 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 642,704 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 113,227 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
27/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 832 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 11,844 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,668 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 509,788 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,265 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:47 AM. |