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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,486 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 15,850 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,000 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,502 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,810 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,760 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 276 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 710 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,772 | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,820 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 551 | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 43 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 558,966 | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 558,966 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:35 AM. |