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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 43,878 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 435 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 52,912 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 710 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,000 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,100 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,900 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 280 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,240 | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,100 | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 31,122 | |||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,300 | 17/06/2021 | XVFC/2021-22/P/6 | Expenditures | 8,197 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 17/06/2021 | XVFC/2021-22/P/7 | Expenditures | 5,100 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,400 | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 45,096 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 62,002 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:35 PM. |