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.) |
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,020 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,928 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 17 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,026 | 07/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,992 | 08/06/2021 | OWN/2021-22/P/56 | Expenditures | 11,000 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 08/06/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,254 | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 528,895 | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,700 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 826,173 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 236 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 148 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 826 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 166 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:27 PM. |