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/15 | Direct Receipts | 60,000 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | 17/06/2021 | OWN/2021-22/C/3 | 9,040 | ||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 625 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,025 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 38,000 | |||||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,930 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,600 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,177 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 250,000 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,540 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,375 | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 180,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,600 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:28 PM. |