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.) |
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,562 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | 04/06/2021 | OWN/2021-22/C/6 | 3,562 | ||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,124 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 31,380 | 08/06/2021 | OWN/2021-22/C/5 | 42,124 | ||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,455 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | 16/06/2021 | OWN/2021-22/C/7 | 5,455 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 107,827 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 49,500 | 24/06/2021 | OWN/2021-22/C/8 | 17,419 | ||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,419 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 83,736 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 242,526 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,144 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,632 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 144,217 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,312 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,960 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,885 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:26 PM. |