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.) |
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,847 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | 17/08/2021 | OWN/2021-22/C/26 | 1,600 | ||||
10/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,243 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,550 | 17/08/2021 | OWN/2021-22/C/29 | 3,000 | ||||
10/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,352 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | 21/08/2021 | OWN/2021-22/C/27 | 1,200 | ||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,226 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | 21/08/2021 | OWN/2021-22/C/30 | 1,250 | ||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 431,892 | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | 27/08/2021 | OWN/2021-22/C/28 | 800 | ||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 431,892 | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,020 | 27/08/2021 | OWN/2021-22/C/31 | 2,150 | ||||
14/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,308 | 10/08/2021 | FFC/2021-22/P/1 | Expenditures | 84,884 | 30/08/2021 | OWN/2021-22/C/32 | 3,410 | ||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | 14/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,335 | |||||||
21/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,010 | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 200 | |||||||
21/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 940 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:46 AM. |