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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,000 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 18,746 | 07/06/2021 | OWN/2021-22/C/4 | 31,500 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 89,758 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 48,000 | 07/06/2021 | OWN/2021-22/C/9 | 92,000 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,800 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 19,600 | 21/06/2021 | OWN/2021-22/C/10 | 18,000 | ||||
07/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,800 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,450 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,860 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 19,730 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,500 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,200 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,948 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,500 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 835,946 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 18,688 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 18,574 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:05 PM. |