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.) |
02/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,626 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,850 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,276 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,200 | |||||||
04/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,048 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,150 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,600 | |||||||
08/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,742 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
11/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,043 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,933 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,686 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,960 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,143,128 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,782 | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,870 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 27 | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,396 | |||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 675,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:09 AM. |