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/2 | Direct Receipts | 315,959 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,250 | |||||||
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 59,728 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 990 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,000 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,410 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 97,370 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 44,819 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 360 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,113 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 163,604 | |||||||
24/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,980 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 360 | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,410 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,910 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 31,951 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,745 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 18,202 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 13,905 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 57,897 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 16,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:52 PM. |