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.) |
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,982 | 09/06/2021 | OWN/2021-22/C/1 | 50,000 | ||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,290 | 09/06/2021 | OWN/2021-22/C/2 | 25,000 | ||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 11,500 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
27/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 408,101 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,825 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 35,320 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:59 PM. |