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.) |
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,568 | 01/11/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,905 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 695,700 | ||||||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/7 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/9 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/10 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:37 PM. |