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/37 | Direct Receipts | 14,370 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 16,825 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,776 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 11,552 | |||||||
14/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,130 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,400 | |||||||
14/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 756 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,134 | |||||||
16/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,762 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,225 | |||||||
16/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 461 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 275,015 | |||||||
16/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,229 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,256 | |||||||
16/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,980 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,256 | |||||||
24/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,256 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,256 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,256 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 164 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,952 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:34 PM. |