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/13 | Direct Receipts | 14,796 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 720 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,790 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 720 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 750 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,450 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,023 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 170 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 170 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:49 AM. |