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.) |
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,082 | 07/08/2021 | OWN/2021-22/P/5 | Expenditures | 14,796 | |||||||
20/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 921 | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 100 | |||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 107 | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,940 | |||||||
20/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 107 | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 570 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 25 | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 70 | |||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 720 | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
21/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 36,000 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,181 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 170 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 170 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 545 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,609 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/8 | Direct Receipts | 937 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/9 | Direct Receipts | 2,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:42 AM. |