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.) |
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,220 | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 470 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 840 | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,245 | |||||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,245 | |||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 15/08/2021 | FFC/2021-22/P/3 | Expenditures | 470,817 | |||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,245 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 927,266 | 18/08/2021 | FFC/2021-22/P/4 | Expenditures | 156,876 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 49,850 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 960 | 26/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,200 | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 83,889 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,340 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,566 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:51:59 PM. |