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 | 9,164 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 40 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,370 | |||||||
06/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,388 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,300 | |||||||
06/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,601 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
06/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,046 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,750 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,880 | 06/06/2021 | OWN/2021-22/P/21 | Expenditures | 25,225 | |||||||
11/06/2021 | STS/2021-22/R/1 | Direct Receipts | 278,225 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | |||||||
11/06/2021 | STS/2021-22/R/2 | Direct Receipts | 36,800 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 30,256 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,753 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,213 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,588 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,254 | |||||||
26/06/2021 | STS/2021-22/R/3 | Direct Receipts | 2,658 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
29/06/2021 | STS/2021-22/R/4 | Direct Receipts | 750,000 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/1 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 125,818 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 125,818 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 212,534 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 33,915 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 212,534 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/9 | Expenditures | 33,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:39 AM. |