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.) |
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,977.33 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 124,500 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 368,961 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 124,500 | |||||||
21/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 151,283 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,099 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,725 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,048 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,512 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 210,000 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,923 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 267,631 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,154 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 385,741 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:29 AM. |