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.) |
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,357 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 175,600 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 179,300 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 14,200 | |||||||
15/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,137 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 26,500 | |||||||
15/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 314,402 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,300 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,859 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 50,475 | |||||||
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 505 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 275,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 43,912 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 21,956 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 23,955 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 20,992 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:51 AM. |