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/7 | Direct Receipts | 896 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 19,975 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,080 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 48,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,476 | 09/06/2021 | OWN/2021-22/P/51 | Expenditures | 19,932 | |||||||
14/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
15/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 15/06/2021 | OWN/2021-22/P/52 | Expenditures | 20,910 | |||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,038 | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 12,059 | |||||||
19/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,204 | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,242 | 19/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,230 | |||||||
22/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,794 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,249 | 22/06/2021 | OWN/2021-22/P/56 | Expenditures | 1,050 | |||||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,484 | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
28/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,335 | 22/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
28/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 22/06/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,260 | 22/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,600 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 604,715 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:03 PM. |