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/2 | Direct Receipts | 2,775 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,870 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,100 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,750 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,250 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,800 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,010 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 535 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 21/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,100 | |||||||
24/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,322 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 713,033 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
24/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 421,528 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 169 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 73 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:34 AM. |