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.) |
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,090 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 46,850 | |||||||
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 20,750 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,850 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 320 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 280,880 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 32,200 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 280,880 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,800 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,405 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 21,900 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,302 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 538,656 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,700 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 58,750 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 281,126 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,830 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:51 PM. |