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.) |
03/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,898 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | 05/06/2021 | OWN/2021-22/C/7 | 4,000 | ||||
05/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,025 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | 29/06/2021 | OWN/2021-22/C/9 | 10,000 | ||||
05/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,557 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 59,500 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,368 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,150 | |||||||
11/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,750 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,050 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,125 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,025 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,077 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 307,006 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,866 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 516,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:47 PM. |