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.) |
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | 18/09/2021 | FFC/2021-22/P/2 | Expenditures | 26,362 | 01/09/2021 | FFC/2021-22/C/1 | 52,870.16 | ||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,501 | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,225 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,400 | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 28,190 | 18/09/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,190 | 19/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 140 | 19/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 28,190 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 310 | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 13,000 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,100 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 247,129 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:38 PM. |