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.) |
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 17,155 | 03/06/2021 | OWN/2021-22/C/2 | 17,155 | ||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,100 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 45,693 | |||||||
12/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 36,840 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,259 | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
21/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,200 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 360 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,158 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,765 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 25 | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 319 | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 750 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:04 PM. |