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.) |
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,986 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,100 | 02/06/2021 | OWN/2021-22/C/6 | 11,980 | ||||
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,800 | 14/06/2021 | OWN/2021-22/C/7 | 1,100 | ||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,130 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 32,200 | 22/06/2021 | OWN/2021-22/C/8 | 3,305 | ||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 670 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,400 | 22/06/2021 | OWN/2021-22/C/9 | 1,530 | ||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 30 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 742,136 | |||||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 742,136 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,068 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,000 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,100 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,072 | 19/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
19/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
19/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,258 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:21 AM. |