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 | XVFC/2021-22/R/1 | Direct Receipts | 354,430 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 30 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,745 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,783 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 143,825 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 44,862 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 17,800 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,157 | 03/06/2021 | OWN/2021-22/P/45 | Expenditures | 33,723 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,563 | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,537 | |||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:09 PM. |