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.) |
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,081 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 354 | 07/06/2021 | OWN/2021-22/C/3 | 2,085 | ||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,355 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | 14/06/2021 | OWN/2021-22/C/4 | 75,000 | ||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 14/06/2021 | DRDA/2021-22/P/1 | Expenditures | 50,000 | 29/06/2021 | XVFC/2021-22/C/1 | 490,667 | ||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 14/06/2021 | DRDA/2021-22/P/2 | Expenditures | 25,000 | 29/06/2021 | XVFC/2021-22/C/2 | 239,577 | ||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 75,000 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,325 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,281 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:10:37 PM. |