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/9 | Direct Receipts | 3,387 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 21,500 | 02/06/2021 | OWN/2021-22/C/4 | 3,100 | ||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,274 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | 16/06/2021 | OWN/2021-22/C/7 | 1,500 | ||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 321,786 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | 22/06/2021 | OWN/2021-22/C/6 | 2,000 | ||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,010 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 9 | 23/06/2021 | OWN/2021-22/C/5 | 1,100 | ||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,529 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 320 | |||||||
20/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,701 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,414 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 49,604 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 46,108 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,314 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/18 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 45,108 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:00:33 AM. |