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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,800 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 40 | |||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 35,486 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,849 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 12,300 | |||||||
13/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 135 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,025 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,135 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,490 | |||||||
19/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,402 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,530 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,926 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 48,114 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,600 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,806 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 36,192 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 825,919 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 14,150 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 488,379 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,100 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:47 PM. |