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/27 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
10/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 12 | |||||||
10/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,525 | |||||||
10/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 12 | |||||||
10/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,900 | |||||||
22/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 376,937 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,625 | |||||||
23/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,000 | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 191,764 | |||||||
23/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,162 | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | |||||||
23/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 12 | |||||||
23/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 236 | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 941 | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
23/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 220 | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,600 | |||||||
23/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 997 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,193 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 379,503.93 | Expenditures | ||||||||||
23/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 188,623.6 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:37 PM. |