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/6 | Direct Receipts | 910,755 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 801,495 | |||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,350 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,026 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,808 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,700 | 19/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 62,887 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 94,638 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 700 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,493 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 458,497 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:05:39 PM. |