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/13 | Direct Receipts | 4,800 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,140 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,100 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 220 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,755 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,067 | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,600 | |||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 160 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 44,195 | |||||||
23/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,417 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,650 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,450 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 343 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,180 | |||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,450 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,885 | |||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 342 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,267 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:59 PM. |