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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,445 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 293 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 9,200 | |||||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 61,299 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,049 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/4 | Expenditures | 81,650 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 17,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:10 PM. |