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 | 658 | 04/09/2021 | OWN/2021-22/P/71 | Expenditures | 9,203 | 30/09/2021 | OWN/2021-22/C/11 | 932 | ||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,490 | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | 30/09/2021 | OWN/2021-22/C/12 | 3,921 | ||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,439 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 365,930 | |||||||
04/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,520 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 2.7 | |||||||
07/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 376,634 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 2.7 | |||||||
09/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 10/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
10/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 800 | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,100 | |||||||
10/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,680 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,010 | |||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 938 | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 146 | |||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 885 | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 44 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 230 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 840 | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,520 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,200 | |||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,800 | |||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:06 PM. |