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.) |
06/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 282,809 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 288,972 | 06/06/2021 | OWN/2021-22/C/18 | 1,000 | ||||
06/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,360 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 99,500 | 10/06/2021 | OWN/2021-22/C/19 | 1,600 | ||||
06/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 730,128 | 05/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | 17/06/2021 | OWN/2021-22/C/14 | 7,600 | ||||
06/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,751 | 06/06/2021 | OWN/2021-22/P/18 | Expenditures | 354 | 17/06/2021 | OWN/2021-22/C/20 | 1,560 | ||||
06/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 730,128 | 06/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,560 | 06/06/2021 | OWN/2021-22/P/20 | Expenditures | 28,200 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,554 | 06/06/2021 | OWN/2021-22/P/21 | Expenditures | 28,200 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,680 | 06/06/2021 | OWN/2021-22/P/22 | Expenditures | 28,200 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 06/06/2021 | OWN/2021-22/P/23 | Expenditures | 28,200 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 446 | 06/06/2021 | OWN/2021-22/P/24 | Expenditures | 28,200 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 52 | 06/06/2021 | OWN/2021-22/P/25 | Expenditures | 28,200 | |||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/26 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/27 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/28 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 154 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:05 AM. |