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 | OWN/2021-22/R/12 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 62,834 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,571 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,639 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 412,072 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,287 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 90,350 | |||||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,250 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,600 | |||||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,600 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 90,500 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 443,000 | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 120,501 | |||||||
19/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 42,907 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,220 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,728 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 23,084 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,878 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 45,000 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 45,000 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 45,000 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,333 | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 28,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:42 PM. |