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/1 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 28/06/2021 | STS/2021-22/P/1 | Expenditures | 246,329 | |||||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,915 | 28/06/2021 | STS/2021-22/P/2 | Expenditures | 16,066 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,264 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,211 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,419 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 700 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 354 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,900 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,074 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 17,974 | |||||||
28/06/2021 | STS/2021-22/R/1 | Direct Receipts | 270,000 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,218 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,121 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 16,364 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 324,639 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,586 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,460 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,570 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 191,964 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:43 AM. |