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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 06/06/2021 | OWN/2021-22/P/15 | Expenditures | 590 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,242 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 320 | |||||||
14/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 22,000 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 550 | |||||||
14/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
14/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 13,600 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 161 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 273,350 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 880 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 265,628 | 23/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,000 | |||||||
19/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 23/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,000 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 23/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,800 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 23/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:41 AM. |