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.) |
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 49,648 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 238,760 | |||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,573 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 49,648 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 446,696 | 12/06/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 224,845 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 35.4 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,038 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 191,056 | |||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:31:35 PM. |