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/1 | Direct Receipts | 150 | 23/06/2021 | FFC/2021-22/P/12 | Expenditures | 9,000 | 02/06/2021 | OWN/2021-22/C/1 | 9,000 | ||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 23/06/2021 | OWN/2021-22/P/1 | Expenditures | 68,485 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 23/06/2021 | SDP/2021-22/P/1 | Expenditures | 1,520 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 23/06/2021 | SDP/2021-22/P/2 | Expenditures | 900 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | 23/06/2021 | SDP/2021-22/P/3 | Expenditures | 900 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 23/06/2021 | SDP/2021-22/P/6 | Expenditures | 1,200 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 23/06/2021 | SDP/2021-22/P/7 | Expenditures | 20,850 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 23/06/2021 | VKVNY/2021-22/P/1 | Expenditures | 8,575 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 23/06/2021 | VKVNY/2021-22/P/2 | Expenditures | 12,849 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 23/06/2021 | VKVNY/2021-22/P/3 | Expenditures | 900 | |||||||
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,652 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 233,909 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 51,760 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:21 PM. |