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/4 | Direct Receipts | 9,136 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 315 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,427 | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 11,206 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,943 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 39,984 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,780 | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 800 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 632,185 | 15/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,600 | |||||||
13/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 373,821 | 15/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
16/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,948 | 15/06/2021 | OWN/2021-22/P/54 | Expenditures | 33,840 | |||||||
21/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 112,358 | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 8,375 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 9,685 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/57 | Expenditures | 198,174 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/58 | Expenditures | 297,445 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 22,118 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/66 | Expenditures | 6,139 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 65,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:38 PM. |