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.) |
16/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 196,287 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 654,153 | 03/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,747 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,136 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 40 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,600 | |||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,412 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 6,650 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,505 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,716 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 39,000 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,695 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,389 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 34,287 | |||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 49,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 6,198 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:22 AM. |