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 | 314,417 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 825 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,970 | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 85,376 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,225 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 211 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,530 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,591 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 72,132 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 12,203 | |||||||
15/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 43,200 | 23/06/2021 | SWMS/2021-22/P/2 | Expenditures | 40,200 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 14,431 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,348 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:09 PM. |