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.) |
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,300 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 109,478.4 | 21/06/2021 | OWN/2021-22/C/3 | 3,082 | ||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,100 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,970 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,082 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,112 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 56,750 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,300 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 42,000 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,039 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,750 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,250 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,320 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,940 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 10,906 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:18 PM. |