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.) |
07/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,838 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 162 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 133,179 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 48,000 | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 234,274 | |||||||
28/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 784,735.29 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 130,000 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,888 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,887 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,750 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,319,442.54 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,311,207.58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:37 AM. |