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.) |
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,548 | 03/06/2021 | OWN/2021-22/P/54 | Expenditures | 5,400 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,600 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 975,849 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 969,413 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,474 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 6,830 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/41 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:59 PM. |