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.) |
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,051,919 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 27,000 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,700 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 69,458 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,612 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 40,400 | |||||||
20/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,443,200 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 36,970 | |||||||
20/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,425 | 20/06/2021 | OWN/2021-22/P/17 | Expenditures | 24,693 | |||||||
20/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 31,091 | 20/06/2021 | OWN/2021-22/P/25 | Expenditures | 34,147 | |||||||
20/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,600 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 486,820 | |||||||
20/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,060 | |||||||
20/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,289 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,471 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,650 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:13 AM. |