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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 30,008 | 01/06/2021 | OWN/2021-22/C/1 | 63,275 | ||||
07/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,447 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 440 | 07/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 49,875 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,844 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,083 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 281,874 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 474,067 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,123 | 16/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 474,067 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,955 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 24,900 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 33,509 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,980 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 826 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:23 PM. |