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.) |
04/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 284,160 | |||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 286,000 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 576,391 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,674 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,936 | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | |||||||
17/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 700 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,200 | |||||||
18/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 466,270 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,305 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,700 | |||||||
19/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,000 | |||||||
19/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 27,397 | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,300 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,007 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/34 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:24 AM. |