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.) |
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,190 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,562.38 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,000 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 33,048 | |||||||
08/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,331 | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,750 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,450 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 99,568 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 735 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,515 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 530 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 635 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:09 PM. |