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.) |
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,433,691 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 599,952.8 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 11,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 979 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,443 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 740,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:45 AM. |