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.) |
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
21/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 753 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 96,000 | |||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 420 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 15,750 | |||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,040 | |||||||
21/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,401 | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,300 | |||||||
22/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,375 | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,250 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 918 | 21/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,400 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,021 | 21/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,400 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,571 | 21/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,400 | |||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 13,164 | 21/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,400 | |||||||
27/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,610 | 21/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,400 | |||||||
29/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 534,219 | 21/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 600 | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 8,373 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 699 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:12 AM. |