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.) |
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 663,893 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 54,880 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,933 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 158,095 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,395 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,600 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
28/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 79 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,100 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 870 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,170 | |||||||
28/06/2021 | STS/2021-22/R/2 | Direct Receipts | 5,804 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,687 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,318 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,170 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,600 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/18 | Expenditures | 73,072 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/19 | Expenditures | 866 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/20 | Expenditures | 866 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/21 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/22 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/23 | Expenditures | 79,164 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/24 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/25 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/26 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/27 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 66,766 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:59 PM. |