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 | XVFC/2021-22/R/3 | Direct Receipts | 6,162 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 46,400 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,901 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 69,800 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 46,401 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 51,000 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,605 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 17,790 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 57,651 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,450 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 51,090 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 21,600 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 69,840 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 18,500 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 451,588 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 57,600 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,641.4 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,065 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,180 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:12 AM. |