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.) |
04/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,374 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 504 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 800 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 132 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,776 | |||||||
18/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 143 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,048 | |||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/1 | Expenditures | 74,928 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 17,967 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 12,792 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 15,175 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/67 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 122,489 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:10 AM. |