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/3 | Direct Receipts | 218,806 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,600 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,595 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,520 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,640 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,145 | |||||||
19/06/2021 | OWN/2021-22/R/15 | Refund of Advance | 4,595 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,969 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,650 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,820 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,170 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 336.5 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,700 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 21,500 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 798 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 25,200 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,814 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:43 PM. |