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.) |
02/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | 31/08/2021 | OWN/2021-22/C/9 | 6,400 | ||||
02/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,700 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | 21/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,300 | |||||||
02/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,940 | 21/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,700 | |||||||
02/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,380 | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 37,000 | |||||||
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,400 | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 42 | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 20,076 | |||||||
13/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 253,406 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,815 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:47:27 AM. |