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.) |
05/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 413,966 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,013 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,471 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,600 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,200 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,800 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 72,120 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 31,900 | |||||||
29/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,505 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 60,000 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,588 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 142 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 880 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 60,000 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 680 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 85 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 89,720 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 43,117 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 12,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:34:54 AM. |