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/25 | Direct Receipts | 51 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 8,900 | 18/06/2021 | OWN/2021-22/C/6 | 33,600 | ||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 90 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,040 | 18/06/2021 | OWN/2021-22/C/9 | 45,466 | ||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 42,536 | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 256,149 | 22/06/2021 | OWN/2021-22/C/10 | 22,581 | ||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,485 | 24/06/2021 | XVFC/2021-22/P/7 | Expenditures | 50,290 | 23/06/2021 | OWN/2021-22/C/7 | 13,700 | ||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,445 | Expenditures | 28/06/2021 | OWN/2021-22/C/11 | 7,617 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 256,149 | Expenditures | 28/06/2021 | OWN/2021-22/C/8 | 4,500 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,600 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,196 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 685 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 405 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 295 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,700 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,347 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 125 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 53 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:56 AM. |