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 | 668 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | 23/06/2021 | OWN/2021-22/C/4 | 5,600 | ||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 80 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | 23/06/2021 | OWN/2021-22/C/5 | 78 | ||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 80 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,300 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,400 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,000 | |||||||
09/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 975 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,050 | |||||||
09/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
09/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 199 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | |||||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,400 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 950 | |||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,444 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 430 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
23/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 548 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 510 | |||||||
23/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,000 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 71,238 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 103,720 | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | |||||||
24/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,884 | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,806 | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:56 PM. |