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/4 | Direct Receipts | 16,629 | 01/06/2021 | FFC/2021-22/P/15 | Expenditures | 2.95 | |||||||
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,300 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 750 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 547,321 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,300 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,072 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,071 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,500 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 70,804 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:08 PM. |