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.) |
26/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 26/08/2021 | FFC/2021-22/P/29 | Expenditures | 6,000 | 26/08/2021 | OWN/2021-22/C/1 | 14,500 | ||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,600 | 26/08/2021 | PPMS/2021-22/C/1 | 26,400 | ||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/10 | Expenditures | 142,400 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 250 | 30/08/2021 | OWN/2021-22/P/11 | Expenditures | 22,532 | |||||||
26/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 160,000 | 30/08/2021 | OWN/2021-22/P/12 | Expenditures | 350 | |||||||
26/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,377 | 30/08/2021 | OWN/2021-22/P/13 | Expenditures | 414 | |||||||
26/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 18,400 | 30/08/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,174 | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/08/2021 | PPMS/2021-22/P/2 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:20 PM. |