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/10 | Direct Receipts | 26,985 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,000 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,495 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,460 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,400 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 31,188 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 57,200 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 74,253 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,400 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 600,000 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,860 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,375 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,600 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,615 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,520 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,296 | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 349,615 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:03:58 AM. |