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.) |
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 345,271 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,850 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,452 | |||||||
14/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,850 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 589,044 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 960 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 65 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 569,839 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:34 AM. |