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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 65 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,450 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 65 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,450 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 720 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 11,700 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 650 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,086 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 723 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 230 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 230 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,670 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 56,125 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 660 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 660 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 670 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 930 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 650 | |||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:04:02 AM. |