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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 235 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,384 | 05/07/2021 | OWN/2021-22/C/3 | 235 | ||||
02/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,513.5 | 08/07/2021 | OWN/2021-22/P/1 | Expenditures | 21,700 | 15/07/2021 | OWN/2021-22/C/4 | 500 | ||||
02/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,513.5 | 08/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,672 | 27/07/2021 | OWN/2021-22/C/7 | 3,600 | ||||
08/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 24,080 | 08/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | 27/07/2021 | OWN/2021-22/C/8 | 7,722 | ||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,235 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,438 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 85 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,972 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,800 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 450 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 415 | 12/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 148 | 12/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | 13/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,183 | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,800 | 13/07/2021 | OWN/2021-22/P/8 | Expenditures | 160 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 135 | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,800 | 16/07/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,587 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,451 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:56 PM. |