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.) |
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,160 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,342 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
12/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 445,006 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 695,132 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,963 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 14 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,240 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 50,000 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/4 | Expenditures | 45,071 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/86 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:01 PM. |