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.) |
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 666 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 35,000 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 468,119 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 115,000 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 165 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 175,000 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 883,356 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 95,000 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,290,773 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 83,000 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 894,588 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,290,700 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 883,300 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 893,900 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:17 AM. |