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.) |
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 93 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,760 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 894 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 13,290 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 504 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 150 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 95,900 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 21,000 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 289,747 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,200 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 94 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 44,750 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 95,500 | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,200 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 218 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,875 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,908 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 141,929 | |||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 24,253 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 95,681 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 95,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:38 PM. |