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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 236 | 04/06/2021 | OWN/2021-22/C/4 | 40,000 | ||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,500 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 32,400 | 07/06/2021 | OWN/2021-22/C/5 | 6,000 | ||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,371 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | 24/06/2021 | OWN/2021-22/C/6 | 4,200 | ||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,235 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,800 | 30/06/2021 | OWN/2021-22/C/10 | 24,200 | ||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:16 AM. |