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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,482 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,225 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 496 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,225 | |||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,450 | |||||||
04/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
06/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
07/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,659 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,250 | |||||||
07/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,928 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
07/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,745 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 900 | |||||||
09/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 05/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,225 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,031 | 05/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,350 | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,225 | |||||||
21/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,658 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,486 | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 50,028 | |||||||
25/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,600 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,860 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 341 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 12.5 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:39 PM. |