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.) |
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 225 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,825 | 04/06/2021 | OWN/2021-22/C/16 | 4,380 | ||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,200 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | 04/06/2021 | OWN/2021-22/C/9 | 2,982 | ||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,200 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,560 | 23/06/2021 | OWN/2021-22/C/18 | 15,825 | ||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,200 | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,100 | 28/06/2021 | OWN/2021-22/C/19 | 722 | ||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 722 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 995 | 28/06/2021 | OWN/2021-22/C/23 | 4,000 | ||||
28/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 425 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 122,200 | 28/06/2021 | OWN/2021-22/C/26 | 9,855 | ||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,855 | 28/06/2021 | OWN/2021-22/P/33 | Expenditures | 570 | |||||||
28/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,325 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:52 AM. |