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/10 | Direct Receipts | 11,042 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,628 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 140 | |||||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,464 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,350 | |||||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,400 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 160,897 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,440 | |||||||
21/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 251,333 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 103 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,439 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 221 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,103 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,450 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,800 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 552 | |||||||
22/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,445 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,859 | |||||||
22/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,810 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,721 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,552 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,450 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:49 PM. |