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 | 2,784 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | 14/06/2021 | OWN/2021-22/C/1 | 3,000 | ||||
01/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,700 | |||||||
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,275 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
02/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,160 | |||||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,130 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,400 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,314 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,160 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,700 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,314 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,700 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,134 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:18 PM. |