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/3 | Direct Receipts | 225 | 18/06/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 18/06/2021 | OWN/2021-22/C/1 | 50,000 | ||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
18/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 48,937 | |||||||
18/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 33,080 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 250,000 | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,550 | |||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 14,438 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:42 AM. |