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/5 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | 02/06/2021 | OWN/2021-22/C/3 | 5,630 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 450 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,567 | 14/06/2021 | OWN/2021-22/C/4 | 1,400 | ||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,126 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,776 | 14/06/2021 | OWN/2021-22/C/5 | 1,900 | ||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,208 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 340 | 19/06/2021 | OWN/2021-22/C/7 | 2,000 | ||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 400 | 23/06/2021 | OWN/2021-22/C/6 | 3,700 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | 23/06/2021 | OWN/2021-22/C/8 | 4,000 | ||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 437,715 | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,644 | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 419,000 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 380 | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,739 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,300 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 250 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,182 | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:59 PM. |