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/32 | Direct Receipts | 43,433 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 618,376 | |||||||
03/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 30,287 | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 762,069 | |||||||
05/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,311 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 828,198 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 73,699 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,800 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 76,330 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 151,397 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 98,382 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 100,744 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,111 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,621 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 93,566 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,069 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,038 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 58,583 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,867 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,657,546 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,295 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,867 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,657,546 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 651,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:19 AM. |