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/1 | Direct Receipts | 1,034,714 | 04/06/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
04/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | 04/06/2021 | OWN/2021-22/P/75 | Expenditures | 952 | |||||||
04/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,310 | 09/06/2021 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
04/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,392 | 18/06/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 280 | 18/06/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 270 | 22/06/2021 | OWN/2021-22/P/79 | Expenditures | 192 | |||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 752 | 22/06/2021 | OWN/2021-22/P/80 | Expenditures | 360 | |||||||
16/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,900 | 22/06/2021 | OWN/2021-22/P/81 | Expenditures | 450 | |||||||
16/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,679 | 30/06/2021 | OWN/2021-22/P/82 | Expenditures | 1,400 | |||||||
18/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 375 | 30/06/2021 | OWN/2021-22/P/83 | Expenditures | 700 | |||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,702 | 30/06/2021 | OWN/2021-22/P/84 | Expenditures | 952 | |||||||
22/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,660 | 30/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 983 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,113 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:02 AM. |