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.) |
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,054 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 235 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,100 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,158 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 94,984 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 927 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 4.72 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,158 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 927 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,750 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,158 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 927 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 16,800 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,050 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,280 | |||||||
22/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 62 | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 300,941.19 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,072 | Expenditures | ||||||||||
27/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:53 AM. |