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.) |
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,700 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,090 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
21/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 287,519 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,670 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,377 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 28 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 665 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 157 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,646 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,132 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,300 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 430 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,455 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:58 PM. |