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/6 | Direct Receipts | 33,922 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,554 | 02/06/2021 | OWN/2021-22/C/3 | 15,224 | ||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 25 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,450 | 02/06/2021 | OWN/2021-22/C/4 | 1,800 | ||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,014 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | 17/06/2021 | OWN/2021-22/C/5 | 133,528 | ||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 127,514 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 15,268 | 18/06/2021 | OWN/2021-22/C/6 | 115,805 | ||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 55,286 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,634 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 60,519 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 29,900 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,686 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,217 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 16,700 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,700 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,277 | |||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:12 AM. |