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.) |
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,146 | 24/06/2021 | OWN/2021-22/C/3 | 2,000 | ||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 580 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | 24/06/2021 | OWN/2021-22/C/7 | 5,500 | ||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 750 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,491 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 154 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 600 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 157,656 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,230 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,800 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/66 | Expenditures | 555 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,110 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,350 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | 17/06/2021 | OWN/2021-22/P/90 | Expenditures | 4,300 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,800 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:26 PM. |