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.) |
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 150,000 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | 08/06/2021 | OWN/2021-22/C/1 | 32,200 | ||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 49,500 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 49,500 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,124 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 45,000 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,385 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 90 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 39,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:28 AM. |