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.) |
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,929 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | 09/06/2021 | OWN/2021-22/C/6 | 5,349 | ||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 690 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,150 | 09/06/2021 | OWN/2021-22/C/7 | 3,275 | ||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 580 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 202,951 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 360 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 569 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,600 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 650 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 255 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,200 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,625 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,380 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,105 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:41 AM. |