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/10 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,485 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,515 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 26,320 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 630 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,146 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 12 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,840 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,100 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,332 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,761 | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 12 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 214,781.66 | Expenditures | ||||||||||
18/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 213,325.35 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,790 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 840 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:46 AM. |