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.) |
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,890 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 259,977 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,870 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 192,272 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,670 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 354,000 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,850 | |||||||
08/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 520,000 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,550 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,385 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,800 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 77,826 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,400 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,214 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,838 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 175,269 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 16,176 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 242 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 341 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,969 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:03 PM. |