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/2 | Direct Receipts | 5,300 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,750 | 10/06/2021 | OWN/2021-22/C/16 | 3,750 | ||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | 23/06/2021 | OWN/2021-22/P/4 | Expenditures | 110 | 10/06/2021 | OWN/2021-22/C/5 | 2,600 | ||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,100 | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,980 | 21/06/2021 | OWN/2021-22/C/15 | 900 | ||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 798 | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,915 | 21/06/2021 | OWN/2021-22/C/6 | 1,400 | ||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,100 | 26/06/2021 | OWN/2021-22/P/7 | Expenditures | 35,000 | 23/06/2021 | OWN/2021-22/C/1 | 15,600 | ||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 650 | Expenditures | 23/06/2021 | OWN/2021-22/C/7 | 6,400 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,510 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 980 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,915 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:48 PM. |