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.) |
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,760 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 510 | 03/06/2021 | OWN/2021-22/C/6 | 10,770 | ||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,006 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,786 | 07/06/2021 | OWN/2021-22/C/7 | 12,820 | ||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,409 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 956 | 17/06/2021 | OWN/2021-22/C/8 | 9,414 | ||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 992 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,730 | 30/06/2021 | FFC/2021-22/C/1 | 1,014,082.43 | ||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 77,314 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,100 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,110 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 298,362 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 214 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,454 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 42,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 177,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:13:45 PM. |