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/6 | Direct Receipts | 4,300 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,380 | |||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,725 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 540 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,617 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,184 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 49 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 70 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 276 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 995 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 392 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 549 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 750 | |||||||
27/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
27/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 270 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,596 | |||||||
28/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 102 | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,520 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 479,012 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 616 | |||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 98,190 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 68.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:41 AM. |