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.) |
05/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 23,700 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,330 | |||||||
07/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,260 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,850 | |||||||
08/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 28/10/2021 | FFC/2021-22/P/3 | Expenditures | 826,724 | |||||||
09/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,536 | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 118 | |||||||
14/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,365 | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,270 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 24,624 | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,660 | |||||||
20/10/2021 | STS/2021-22/R/9 | Direct Receipts | 630,000 | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,840 | |||||||
30/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 22,497 | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,020 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 666,537 | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 800 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 30,780 | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 66,200 | |||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/4 | Expenditures | 588,786 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/5 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 30/10/2021 | STS/2021-22/P/6 | Expenditures | 6,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:18 PM. |