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.) |
05/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | 14/08/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
11/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 75,000 | 14/08/2021 | FFC/2021-22/P/2 | Expenditures | 59,510 | |||||||
11/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 125,000 | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
13/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 270 | |||||||
13/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 910 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,190 | |||||||
13/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 206 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 345 | |||||||
13/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 552 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
13/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 218 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 307 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 192 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 294 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 423 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 249 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 167 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 49 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 255 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,608 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:19 PM. |