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 | XVFC/2021-22/R/4 | Direct Receipts | 639,094 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 44,340 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,575 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,038 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,744 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,140 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,495 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 620 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,700 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,012 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,775 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,582 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 130,000 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,570 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 17,012 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,300 | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,080 | |||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | |||||||
26/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,495 | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,378 | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 60 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,353 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,310 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,537 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 17 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:57 PM. |