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/4 | Direct Receipts | 39,520 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 17,980 | |||||||
02/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 326,449 | |||||||
04/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 2,027,000 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 24,897 | |||||||
14/06/2021 | XVFC/2021-22/R/12 | Direct Receipts | 24,000 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 161,663 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,313,004 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 639,782 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,340 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 46,754 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,115 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 309,897 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 22,845 | |||||||
17/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,644,633 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 15,224 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,710 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 26,434 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 16,062 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 202,400 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 685,875 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 289,936 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 77,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:35 PM. |