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/10 | Direct Receipts | 3,760 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,130 | 02/06/2021 | OWN/2021-22/C/8 | 3,760 | ||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,130 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,616 | 23/06/2021 | OWN/2021-22/C/9 | 19,973 | ||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 116,610 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,973 | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 38,951 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 180,462 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 116,610 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 182,146 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 271,828 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 270,133 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:41 PM. |