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.) |
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,285 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 850 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,500 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,100 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,370 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,658 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 16/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,250 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,074 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,114 | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:54 AM. |