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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,330 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,500 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 12,500 | |||||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 01/10/2021 | STS/2021-22/P/2 | Expenditures | 153,600 | |||||||
01/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | 04/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,512 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,850 | |||||||
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 120,020 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,200 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 950 | |||||||
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | |||||||
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 6,235 | |||||||
05/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,750 | |||||||
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
12/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 39.3 | |||||||
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:56 AM. |