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.) |
21/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,850 | 11/06/2021 | OWN/2021-22/C/2 | 437,526 | ||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,600 | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | 21/06/2021 | OWN/2021-22/C/3 | 382,415 | ||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 48,670 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,100 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,788 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,365 | 23/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 629,326 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 372,132 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,835 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,858 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,182 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:13 AM. |