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.) |
09/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,944 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,650 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,070 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,112 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,836 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 690,853.34 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 180 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 686,178.64 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
19/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 48,000 | 19/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 59 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,900 | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
28/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,668 | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 147,036 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 578 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,159 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:49 AM. |