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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,697 | 06/08/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 263 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
06/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 237 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 24,875 | |||||||
10/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,125 | |||||||
10/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,093 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 370 | |||||||
13/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 207 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 460 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 196 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 2,684 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 187 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 141 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 122 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 244 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 42 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,887 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:31 AM. |