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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 300 | 30/08/2021 | OWN/2021-22/C/7 | 22,157 | ||||
04/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,451 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 220 | 30/08/2021 | OWN/2021-22/C/9 | 5,880 | ||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 255,793 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,181 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 151,255 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
14/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,600 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,210 | |||||||
14/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,116 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,050 | |||||||
14/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,396 | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 323 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 162 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/08/2021 | STS/2021-22/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 180,426 | ||||||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/3 | Expenditures | 261,838 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/62 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:11 PM. |