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/4 | Direct Receipts | 556,679 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 518,189 | |||||||
02/06/2021 | STS/2021-22/R/1 | Direct Receipts | 450,000 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 35,000 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,700 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,285 | |||||||
22/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 246,043 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
22/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 157,511 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,275 | |||||||
22/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,263 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,432 | |||||||
22/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,514 | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 19,673 | |||||||
22/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,832 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
22/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 261,900 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,284 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,575 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 261,900 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,110 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,220 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,772 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 308 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 58 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:18 AM. |