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.) |
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,000 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 225 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 06/06/2021 | OWN/2021-22/P/11 | Expenditures | 69,872 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,500 | 06/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 49 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 266 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 40,431 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 225 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,630 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 20/06/2021 | XVFC/2021-22/P/4 | Expenditures | 45,500 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 20/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,600 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 20/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,749 | 20/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 38,197 | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 7,080 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 3,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:07 AM. |