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.) |
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 494 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,850 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 18,700 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 618,776 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 11,480 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 618,776 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,350 | |||||||
25/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,404 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 16,100 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 368,435 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
25/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 575,523 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,540 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,850 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/6 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/52 | Expenditures | 11,629 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:46 AM. |