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.) |
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,340 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | 16/06/2021 | OWN/2021-22/C/4 | 14,452 | ||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 112 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 30,997 | 25/06/2021 | OWN/2021-22/C/5 | 20,017 | ||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,017 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 495 | |||||||
28/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 218,030 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,050 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,809 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 885 | |||||||
28/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 218,030 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 430 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 21,278 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,347 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:01:52 AM. |