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.) |
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 13,286 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,340 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,900 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
22/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,633 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,014 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 45,027 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 599 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:10 AM. |