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.) |
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,279 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 750 | 14/06/2021 | FFC/2021-22/C/1 | 1,907,532.35 | ||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 87,750 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/2 | Expenditures | 242,709 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/3 | Expenditures | 251,345 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/4 | Expenditures | 50,078 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/5 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/6 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/7 | Expenditures | 544 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:24 PM. |