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.) |
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 682 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 70.8 | |||||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 260 | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 181,916 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 694 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 9,743 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 648 | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
04/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,285 | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
04/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 17/07/2021 | FFC/2021-22/P/7 | Expenditures | 400,000 | |||||||
04/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 63,859 | |||||||
04/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
04/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
04/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 30/07/2021 | PDS/2021-22/P/3 | Expenditures | 12,000 | |||||||
04/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 30/07/2021 | PDS/2021-22/P/4 | Expenditures | 31,770 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,743 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,385 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,101 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 692 | Expenditures | ||||||||||
30/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 2,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:02 PM. |