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.) |
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,846 | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,665 | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 286,549 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,250 | 22/10/2021 | FFC/2021-22/P/3 | Expenditures | 98,200 | |||||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 954 | 23/10/2021 | FFC/2021-22/P/4 | Expenditures | 4,912 | |||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,000 | 23/10/2021 | FFC/2021-22/P/5 | Expenditures | 4,019 | |||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,444 | 23/10/2021 | FFC/2021-22/P/6 | Expenditures | 57,370 | |||||||
22/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 700 | 25/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,810 | |||||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,430 | |||||||
27/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,615 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 287,721 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,615 | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,440 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,031 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:36 AM. |