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.) |
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,900 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,100 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,800 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,719 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 97,644 | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 88,685 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,719 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,100 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 97,644 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,650 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,200 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 133 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:48:35 AM. |