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.) |
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 257 | 12/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 231 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 700 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,336 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
15/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 760 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,345 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 540 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,930 | |||||||
23/06/2021 | STS/2021-22/R/2 | Direct Receipts | 180,000 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | |||||||
23/06/2021 | STS/2021-22/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 419,721 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 419,721 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 575 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,012 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,331 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,011 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 388,004 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 248,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:15 PM. |