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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,181 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,627 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,400 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,200 | 10/08/2021 | OWN/2021-22/P/118 | Expenditures | 28 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/41 | Expenditures | 12.5 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 28 | |||||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 12.5 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 28 | |||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 94,607 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,952 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:59:07 AM. |