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/2 | Direct Receipts | 607,853 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,031 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 950 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 551 | 12/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,011 | 12/06/2021 | OWN/2021-22/P/24 | Expenditures | 57,000 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,655.7 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 670 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 8,133.41 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:58 AM. |