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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,600 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 01/06/2021 | OWN/2021-22/C/17 | 12,400 | ||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,793 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 400 | 01/06/2021 | OWN/2021-22/C/18 | 5,600 | ||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 240 | 05/06/2021 | OWN/2021-22/P/25 | Expenditures | 750 | 07/06/2021 | OWN/2021-22/C/19 | 6,910 | ||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,077 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 666 | 07/06/2021 | OWN/2021-22/C/21 | 5,400 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 500 | 11/06/2021 | OWN/2021-22/C/22 | 4,700 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,066 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,710 | 22/06/2021 | OWN/2021-22/C/30 | 6,880 | ||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 833 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 25/06/2021 | OWN/2021-22/C/27 | 2,100 | ||||
09/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 552 | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 16,350 | 25/06/2021 | OWN/2021-22/C/31 | 7,890 | ||||
11/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,700 | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 18,526 | 30/06/2021 | OWN/2021-22/C/34 | 6,100 | ||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,346 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 250 | 30/06/2021 | OWN/2021-22/C/35 | 360 | ||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,950 | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 360 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,281 | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,503 | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 164,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 774,131 | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 162,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:51 PM. |