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/10 | Direct Receipts | 12,188 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | 16/06/2021 | OWN/2021-22/C/8 | 5,377 | ||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,644 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,792 | 22/06/2021 | OWN/2021-22/C/9 | 7,706 | ||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 68,891 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 466 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,439 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 780 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 225,000 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,920 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 203,000 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,600 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 181,807 | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 220,084 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,993 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 90,929 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,313 | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 203,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:04:08 PM. |