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.) |
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,150 | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,990 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 13,000 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 60,300 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 61,250 | |||||||
28/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 265,212 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
28/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 414,281 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,000 | |||||||
30/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,480 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:09 PM. |