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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 160 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,696 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,375 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,715 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 21,700 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,711 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,400 | |||||||
26/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,400 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,302 | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,903 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 433 | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 579 | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:31 AM. |