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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 07/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,000 | 07/06/2021 | 5THSFC/2021-22/C/1 | 55,000 | ||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 07/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,800 | 07/06/2021 | OWN/2021-22/C/1 | 2,538 | ||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 312,417 | 07/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | 23/06/2021 | OWN/2021-22/C/2 | 9,600 | ||||
14/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,400 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 244 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,913 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 990 | |||||||
18/06/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 40,000 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 770 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:22 PM. |