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.) |
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,308 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 74,333 | 16/06/2021 | OWN/2021-22/C/4 | 27,360 | ||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,140 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,140 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 59,280 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,920 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 60,000 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 66,228 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 269,610 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 172,536 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 54,728 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/33 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 30,024 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 99,670 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:35 PM. |