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.) |
21/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 27,660 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,300 | |||||||
21/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 26,050 | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 62,188 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 744,854 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,938 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,222 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,322 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,059 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,322 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/17 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 80,444 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,307 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/40 | Expenditures | 458 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 15,917 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 45,790 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/47 | Expenditures | 302 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/49 | Expenditures | 124,390 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/52 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:59 AM. |