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 | OWN/2021-22/R/12 | Direct Receipts | 2,455 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 43,848 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 132 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 110 | 15/05/2021 | SFCG/2021-22/P/4 | Expenditures | 37,048 | |||||||
15/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 110 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,450 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 165 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 15,360 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 187 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 21,896 | |||||||
24/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 110 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 20,250 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,221 | 24/05/2021 | SFCG/2021-22/P/5 | Expenditures | 80 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 397,188 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 19,140 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 17,185 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:12 PM. |