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.) |
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 100 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,326 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,700 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 21/08/2021 | OWN/2021-22/P/58 | Expenditures | 13,500 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 800 | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 14,750 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 51 | 28/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
11/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 28/08/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,477 | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,477 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,035 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 15 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 990 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 710 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 973 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 21,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:29 AM. |