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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 315 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,700 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,990 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,700 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,400 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,245 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,708 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 65 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,800 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 204 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,275 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 256 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 194,554 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:27 AM. |