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.) |
04/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 22,073 | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,050 | 14/10/2021 | OWN/2021-22/C/14 | 3,000 | ||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,166 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 14/10/2021 | OWN/2021-22/C/18 | 9,000 | ||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 270 | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 300 | 21/10/2021 | OWN/2021-22/C/13 | 7,000 | ||||
05/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,576 | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,700 | 21/10/2021 | OWN/2021-22/C/20 | 8,000 | ||||
05/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 730 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | 25/10/2021 | OWN/2021-22/C/15 | 9,000 | ||||
05/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 972 | 28/10/2021 | OWN/2021-22/C/19 | 3,900 | ||||
05/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/64 | Expenditures | 500 | 28/10/2021 | OWN/2021-22/C/21 | 10,000 | ||||
08/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,184 | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,080 | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 816 | 21/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 906 | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | |||||||
20/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 900 | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 240 | |||||||
21/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 466 | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 260 | |||||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 69 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:18 PM. |