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.) |
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,418 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,753 | 18/06/2021 | OWN/2021-22/C/20 | 50,215 | ||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,150 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,225 | 18/06/2021 | OWN/2021-22/C/23 | 66,371 | ||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,849 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | 23/06/2021 | OWN/2021-22/C/24 | 17,084 | ||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,842 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 37,400 | 25/06/2021 | OWN/2021-22/C/25 | 27,400 | ||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 595 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 48,375 | 25/06/2021 | OWN/2021-22/C/26 | 63,185 | ||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 68,750 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,836 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 33,949 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,889 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,698 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,750 | |||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 154,116 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/2 | Expenditures | 49,908 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:07 AM. |