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.) |
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
05/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,066 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
05/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,154 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
05/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,154 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 12 | |||||||
05/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 171,397.32 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
05/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 170,286.07 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,875 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 340 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 475 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,624 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 970 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 315 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 382 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,583 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 228 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:24 PM. |