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/20 | Direct Receipts | 6,248 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | 01/06/2021 | OWN/2021-22/C/12 | 3,922 | ||||
01/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,750 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,200 | 01/06/2021 | OWN/2021-22/C/27 | 3,050 | ||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500,000 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,800 | 07/06/2021 | OWN/2021-22/C/13 | 6,080 | ||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,074 | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 48,750 | 07/06/2021 | OWN/2021-22/C/28 | 8,900 | ||||
04/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,300 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 48,750 | 11/06/2021 | OWN/2021-22/C/14 | 5,554 | ||||
08/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,900 | Expenditures | 11/06/2021 | OWN/2021-22/C/29 | 3,550 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,554 | Expenditures | 18/06/2021 | OWN/2021-22/C/15 | 942 | |||||||
10/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 650 | Expenditures | 18/06/2021 | OWN/2021-22/C/30 | 1,950 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 671 | Expenditures | 25/06/2021 | OWN/2021-22/C/16 | 180 | |||||||
11/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 650 | Expenditures | 25/06/2021 | OWN/2021-22/C/31 | 650 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 707 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 438 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,242 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 180 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 930 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:57 PM. |