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/11 | Direct Receipts | 18,323 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,250 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,450 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,007 | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,800 | |||||||
15/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,660 | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,842 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,754 | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,162 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,039,732.35 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,032,913.31 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,335 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,636 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:37 PM. |