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/8 | Direct Receipts | 4,110 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 07/06/2021 | OWN/2021-22/C/3 | 13,244 | ||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,637 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,150 | 09/06/2021 | OWN/2021-22/C/4 | 8,643 | ||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,787 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | 11/06/2021 | OWN/2021-22/C/5 | 7,608 | ||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,100 | 14/06/2021 | OWN/2021-22/C/6 | 15,799 | ||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 174,385 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | 17/06/2021 | OWN/2021-22/C/7 | 7,230 | ||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 16,157 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 15,691 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/9 | Expenditures | 19,157 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/11 | Expenditures | 199,305 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 12,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:21 AM. |