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.) |
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,146 | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/11 | 11,912 | ||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 86 | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,650 | 10/08/2021 | OWN/2021-22/C/12 | 3,962 | ||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 309 | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | 10/08/2021 | OWN/2021-22/C/13 | 3,200 | ||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,164 | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,600 | |||||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 265 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 91,701 | |||||||
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 507 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 235 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,723 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 239 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 234 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,942 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 437 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 16 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/4 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:06 PM. |