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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,135 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 132 | 04/06/2021 | OWN/2021-22/C/1 | 1,600 | ||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 726 | 04/06/2021 | OWN/2021-22/C/6 | 600 | ||||
04/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 850 | 07/06/2021 | OWN/2021-22/C/2 | 2,000 | ||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,562 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,500 | 07/06/2021 | OWN/2021-22/C/7 | 1,400 | ||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 170 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | 10/06/2021 | OWN/2021-22/C/3 | 1,000 | ||||
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,550 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 23/06/2021 | OWN/2021-22/C/4 | 4,000 | ||||
07/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 604 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,600 | 25/06/2021 | OWN/2021-22/C/5 | 1,050 | ||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,421 | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,675 | 25/06/2021 | OWN/2021-22/C/8 | 1,950 | ||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 301 | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,260 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 24/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,800 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 650 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 41 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 425 | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,626 | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,934 | 29/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,700 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,025 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 619 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 472 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:06 AM. |