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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 90 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,689 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,872 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 420 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,305 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 281 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,344 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,268 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,657 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 269,375 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:48 PM. |