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 | 4THSFC/2021-22/R/1 | Direct Receipts | 698,315 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,736,950 | |||||||
01/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 370,600 | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,886 | |||||||
01/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 21,000 | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,578 | |||||||
01/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 80,500 | Expenditures | ||||||||||
01/06/2021 | VNIDHI/2021-22/R/1 | Direct Receipts | 53,638 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 185 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 568 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,910 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 34,235 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 562,850 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,725 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,160 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,240 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 25,550 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 27,800 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 329,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 32,615 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 46,050 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,785 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:11 PM. |