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.) |
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,524 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 9,440 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,496 | 17/09/2021 | FFC/2021-22/P/1 | Expenditures | 14,900 | |||||||
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,940 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,240 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
19/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,015 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 710 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,202 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,790 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:45 PM. |