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/100 | Direct Receipts | 2,015 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 28,452 | |||||||
04/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,354 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,800 | |||||||
04/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,500 | |||||||
04/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,500 | |||||||
04/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 27,168 | |||||||
04/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 112 | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 89 | |||||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 26,252 | |||||||
04/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 40 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 13,687 | |||||||
04/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 40 | 31/08/2021 | FFC/2021-22/P/9 | Expenditures | 47,740 | |||||||
04/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 710 | |||||||
04/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 710 | |||||||
04/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 710 | |||||||
04/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 236 | |||||||
04/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,900 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,578.06 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,229 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,229 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 21,308 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:34 AM. |