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.) |
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 996 | 04/09/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | 06/09/2021 | OWN/2021-22/C/15 | 2,000 | ||||
06/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,300 | 04/09/2021 | OWN/2021-22/P/101 | Expenditures | 11,960 | 29/09/2021 | OWN/2021-22/C/16 | 4,000 | ||||
18/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,287 | 04/09/2021 | OWN/2021-22/P/102 | Expenditures | 806 | 29/09/2021 | OWN/2021-22/C/18 | 7,300 | ||||
19/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,200 | 04/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,992 | |||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,088 | 04/09/2021 | OWN/2021-22/P/104 | Expenditures | 840 | |||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,466 | 04/09/2021 | OWN/2021-22/P/106 | Expenditures | 3,226 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,990 | 04/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,499 | 06/09/2021 | OWN/2021-22/P/110 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,400 | 18/09/2021 | OWN/2021-22/P/119 | Expenditures | 350 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 440 | 20/09/2021 | FFC/2021-22/P/5 | Expenditures | 1,990 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 20/09/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,655 | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 7,499 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 201,203 | 20/09/2021 | FFC/2021-22/P/8 | Expenditures | 5,400 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 314,294 | 22/09/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,472 | 22/09/2021 | OWN/2021-22/P/121 | Expenditures | 500 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:38 PM. |