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.) |
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,500 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | 10/06/2021 | OWN/2021-22/C/5 | 10,685 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,861 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | 10/06/2021 | OWN/2021-22/C/7 | 2,820 | ||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,434 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | 19/06/2021 | OWN/2021-22/C/6 | 6,077 | ||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | 07/06/2021 | SAS/2021-22/P/2 | Expenditures | 52,000 | 19/06/2021 | OWN/2021-22/C/8 | 7,136 | ||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,234 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,470 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:06 PM. |