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/11 | Direct Receipts | 114,790 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 01/06/2021 | OWN/2021-22/C/15 | 104,620 | ||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,052 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | 01/06/2021 | OWN/2021-22/C/20 | 10,000 | ||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,410 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 34,500 | 11/06/2021 | OWN/2021-22/C/16 | 11,000 | ||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,413 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 26,000 | 18/06/2021 | OWN/2021-22/C/17 | 8,500 | ||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,200 | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | 29/06/2021 | OWN/2021-22/C/22 | 15,400 | ||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,300 | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | 29/06/2021 | OWN/2021-22/C/32 | 4,200 | ||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,858 | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | 30/06/2021 | OWN/2021-22/C/23 | 1,300 | ||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | 30/06/2021 | OWN/2021-22/C/24 | 12,000 | |||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:48 AM. |