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/2 | Direct Receipts | 14,553 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,600 | 01/06/2021 | OWN/2021-22/C/1 | 54,300 | ||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 59,800 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 145,000 | 22/06/2021 | OWN/2021-22/C/2 | 69,600 | ||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 395 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,550 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,000 | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 31,200 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/17 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:38 PM. |