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/22 | Direct Receipts | 2,483 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,875 | 29/06/2021 | OWN/2021-22/C/7 | 5,114 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,820 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 370 | 29/06/2021 | OWN/2021-22/C/8 | 35,255 | ||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 413,717 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | |||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,341 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 720 | |||||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,312 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | |||||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,445 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,776 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
10/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,500 | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
22/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,165 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,999 | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,908 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,677 | |||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,292 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:17 PM. |