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 | FFC/2021-22/R/3 | Direct Receipts | 535 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,100 | 02/08/2021 | OWN/2021-22/C/13 | 10,000 | ||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,125 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | 02/08/2021 | OWN/2021-22/C/19 | 11,900 | ||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,030 | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,225 | 05/08/2021 | OWN/2021-22/C/14 | 6,300 | ||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,498 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,225 | 05/08/2021 | OWN/2021-22/C/20 | 8,200 | ||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,705 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | 13/08/2021 | OWN/2021-22/C/15 | 5,600 | ||||
02/08/2021 | STS/2021-22/R/2 | Direct Receipts | 239 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 75 | 13/08/2021 | OWN/2021-22/C/21 | 12,800 | ||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,721 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 19,675 | 17/08/2021 | OWN/2021-22/C/22 | 50,000 | ||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,330 | 24/08/2021 | OWN/2021-22/C/16 | 13,000 | ||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,745 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,320 | 24/08/2021 | OWN/2021-22/C/23 | 14,000 | ||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,700 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,255 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,498 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:30 PM. |