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.) |
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,580 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,360 | |||||||
11/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 293,553 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 173,583 | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,099 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 230 | |||||||
25/09/2021 | STS/2021-22/R/5 | Direct Receipts | 1,461 | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
29/09/2021 | STS/2021-22/R/4 | Direct Receipts | 150,000 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,050 | |||||||
29/09/2021 | STS/2021-22/R/6 | Direct Receipts | 1,521 | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 720 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,106 | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,300 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/1 | Expenditures | 164,241 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 15,321 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 73,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:32 AM. |