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.) |
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,962 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,550 | |||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 172,100 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,083 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 188,890 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,854 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 115,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 88,020 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,771 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,856 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:22 AM. |