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.) |
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,400 | 03/08/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | 03/08/2021 | OWN/2021-22/C/31 | 5,450 | ||||
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,400 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 34,835 | 05/08/2021 | OWN/2021-22/C/32 | 1,000 | ||||
03/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,050 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,400 | 09/08/2021 | OWN/2021-22/C/30 | 1,055 | ||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | 09/08/2021 | OWN/2021-22/C/33 | 13,850 | ||||
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 18,765 | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 12,000 | 20/08/2021 | OWN/2021-22/C/34 | 12,000 | ||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,290 | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 7,869 | 23/08/2021 | OWN/2021-22/C/35 | 3,070 | ||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,050 | 29/08/2021 | OWN/2021-22/P/61 | Expenditures | 29,759 | 25/08/2021 | OWN/2021-22/C/27 | 875 | ||||
09/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 188 | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 400 | |||||||
20/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 11,151 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 570 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,064 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 305 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:19 AM. |