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/1 | Direct Receipts | 20,000 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 70,800 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 240,828 | 15/06/2021 | OWN/2021-22/P/1 | Expenditures | 200 | |||||||
15/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,798 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,751 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 240,825 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,321 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 100 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/06/2021 | XVFC/2021-22/P/3 | Expenditures | 92,199 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:21 PM. |