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.) |
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 966 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 19,870 | 10/06/2021 | OWN/2021-22/C/10 | 4,400 | ||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,050 | 18/06/2021 | OWN/2021-22/C/11 | 10,000 | ||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,862 | 21/06/2021 | OWN/2021-22/C/12 | 30,000 | ||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 344 | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,200 | 21/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,463 | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | 29/06/2021 | OWN/2021-22/C/13 | 10,000 | ||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | 29/06/2021 | OWN/2021-22/C/7 | 5,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 649 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:18 AM. |