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/3 | Direct Receipts | 204,301 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,957 | |||||||
06/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 17,232 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,957 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,665 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,478 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 140,000 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,478 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 469 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,722 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 180,000 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 140,000 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 344,301 | |||||||
16/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 18,825 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 177 | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 241,976 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 292 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 22 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 39 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:47 PM. |