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.) |
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,960 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | 18/06/2021 | OWN/2021-22/C/1 | 10,000 | ||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 386 | 26/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,260 | 26/06/2021 | OWN/2021-22/C/2 | 176,770 | ||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,700 | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,900 | 26/06/2021 | OWN/2021-22/C/3 | 108,094 | ||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 21,118 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 479,953 | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,900 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,039 | 26/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,045 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 70,650 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/8 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:58 AM. |