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 | 1,728 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 11,100 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 157,429 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,072 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 790 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,680 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 620 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,983 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,230 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,776 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,170 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 268 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,100 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:33 AM. |