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.) |
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 981 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,100 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,992 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,200 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,488 | |||||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,000 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,488 | |||||||
23/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,000 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,825 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 199 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,970 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,203 | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 14,818 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 280 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
23/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,250 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 38,468 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/6 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:45 AM. |