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.) |
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,700 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,250 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,040 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,668 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 147,036 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:32 PM. |