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.) |
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,650 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,500 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 237 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,684 | |||||||
03/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 39 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 7,684 | |||||||
03/07/2021 | STS/2021-22/R/5 | Direct Receipts | 3,246 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 123,552 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,956 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 123,552 | |||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,491 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 82,368 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 445 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 34.22 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,750 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,574 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 67,210 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:01 PM. |