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.) |
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,725 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | 02/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 900,988 | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 200 | 17/06/2021 | OWN/2021-22/C/7 | 5,000 | ||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,829 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 200 | 29/06/2021 | OWN/2021-22/C/8 | 10,000 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 535,764 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,070 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,451 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,064 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 890 | 10/06/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,941 | 15/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,035 | |||||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,869 | 15/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,123 | 15/06/2021 | OWN/2021-22/P/44 | Expenditures | 200 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,415 | 17/06/2021 | OWN/2021-22/P/45 | Expenditures | 49,562 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,578 | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 216 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,153 | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 515 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:32 AM. |