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/18 | Direct Receipts | 71,653 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 22,000 | 24/06/2021 | OWN/2021-22/C/11 | 50,450 | ||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 19,057 | 25/06/2021 | OWN/2021-22/C/12 | 15,500 | ||||
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,600 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,400 | 30/06/2021 | OWN/2021-22/C/31 | 19,500 | ||||
24/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,250 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 48,757 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,540 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 225 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,100 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,500 | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 10/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 21/06/2021 | OWN/2021-22/P/55 | Expenditures | 253 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | 23/06/2021 | OWN/2021-22/P/56 | Expenditures | 22,500 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,101,637 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 29,710 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,600 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 20,740 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 24/06/2021 | STS/2021-22/P/5 | Expenditures | 59 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 19,500 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 75 | 30/06/2021 | OWN/2021-22/P/66 | Expenditures | 40,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:37 AM. |