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.) |
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 800 | |||||||
21/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,350 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,050 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,300 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,100 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 740 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 80,006 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 70 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,660 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 70 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 470 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,475 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,282 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 48 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 550 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 759 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 750 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:43 AM. |