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.) |
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,394 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 531 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,293 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 8,480 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,876 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,440 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,872 | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 25,200 | |||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,336 | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,509 | |||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 582 | |||||||
24/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,681 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 25,840 | |||||||
24/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 305 | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,260 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:48 AM. |