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 | OWN/2021-22/R/15 | Direct Receipts | 1,800 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 800 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,800 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,971 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,288 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,335 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,079 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,700 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 463 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,960 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 385 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 250 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,828 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 740 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 463 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,669 | |||||||
01/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 134,022 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 935 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,072 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,250 | |||||||
09/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,600 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
09/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 21,015 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,034.39 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,550 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 185,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:53 PM. |