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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,304 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 955 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,606 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,259 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,248 | |||||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,717 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 478 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 201 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,230 | |||||||
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 99,500 | |||||||
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 18,200 | |||||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,900 | |||||||
01/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
01/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | |||||||
01/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,140 | |||||||
01/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 606 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,591 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,100 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 222,706 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,864 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 354 | |||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 400 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 100 | |||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,534 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 384 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,615 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:12 AM. |