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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,711 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,100 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 154,967 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,100 | |||||||
25/06/2021 | STS/2021-22/R/1 | Direct Receipts | 42 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
28/06/2021 | STS/2021-22/R/3 | Direct Receipts | 9 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 159 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 206.5 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 154,967 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,521 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,400 | |||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:30 PM. |