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.) |
03/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,982 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
06/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,040 | |||||||
10/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 339 | 21/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
10/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 715 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 3,330 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 209,522 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,595 | Expenditures | ||||||||||
26/10/2021 | STS/2021-22/R/8 | Direct Receipts | 91,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:29:23 AM. |