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.) |
08/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,080 | 03/08/2021 | FFC/2021-22/P/8 | Expenditures | 66,000 | |||||||
08/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 15,000 | 03/08/2021 | FFC/2021-22/P/9 | Expenditures | 300,000 | |||||||
08/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 3,540 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | |||||||
08/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,000 | 08/08/2021 | OWN/2021-22/P/100 | Expenditures | 5,044 | |||||||
08/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,304 | 08/08/2021 | OWN/2021-22/P/189 | Expenditures | 31,926 | |||||||
08/08/2021 | OWN/2021-22/R/248 | Direct Receipts | 40,678 | 08/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,496 | |||||||
08/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,315 | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,532 | |||||||
08/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,026,898 | 10/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,540 | |||||||
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,026,898 | 11/08/2021 | OWN/2021-22/P/103 | Expenditures | 13,700 | |||||||
10/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 7,640 | 12/08/2021 | OWN/2021-22/P/104 | Expenditures | 17,000 | |||||||
11/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,800 | 17/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,250 | |||||||
12/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,775 | |||||||
12/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 15,000 | 19/08/2021 | OWN/2021-22/P/106 | Expenditures | 2,900 | |||||||
17/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,150 | 24/08/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,600 | 27/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,910 | |||||||
24/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,992 | 30/08/2021 | OWN/2021-22/P/190 | Expenditures | 31,926 | |||||||
24/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 3,060 | 31/08/2021 | OWN/2021-22/P/109 | Expenditures | 3,250 | |||||||
27/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,358 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:31 AM. |