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.) |
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,981 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 375 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,802 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,275 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 303,569.52 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 850 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,318 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,181 | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 850 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 301,540.5 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,800 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,529 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,529 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:03 AM. |