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.) |
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 371 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 33,570 | |||||||
03/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 437 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 8,916 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,050 | |||||||
03/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,353 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 46,020 | |||||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 33,570 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,250 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 65 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,120 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,265 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,550 | |||||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,275 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,750 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 17,624 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,906 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,448 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,400 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,100 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 120.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:02 AM. |