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/4 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/52 | Expenditures | 11,960 | 08/07/2021 | OWN/2021-22/C/11 | 400 | ||||
03/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 681 | 03/07/2021 | OWN/2021-22/P/53 | Expenditures | 217 | 08/07/2021 | OWN/2021-22/C/12 | 1,000 | ||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,119 | 03/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 996 | 03/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,992 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 65 | 03/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,552 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,600 | |||||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,991 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 900 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/59 | Expenditures | 900 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,128 | 08/07/2021 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 08/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 164,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/69 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:53 AM. |