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.) |
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,487 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,832 | 25/06/2021 | OWN/2021-22/C/2 | 24,690 | ||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,440 | 25/06/2021 | OWN/2021-22/C/3 | 13,500 | ||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,350 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,532 | 26/06/2021 | OWN/2021-22/C/4 | 15,000 | ||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,540 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 18,450 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,300 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 543 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,430 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,805 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,814 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/20 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/21 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:13 AM. |