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.) |
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,342 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,644 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 342 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,142 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,240 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,144 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,604 | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
29/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1.17 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 502 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 502 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,780 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,780 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 942 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,142 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,240 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,604 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,552 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 442 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 477,977 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,552 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,767 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:18:03 PM. |