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/4 | Direct Receipts | 40,000 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 320,000 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 863 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,200 | |||||||
26/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 441,240 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
26/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 282,471 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,950 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 21,304 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 28,500 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:29 PM. |