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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,736 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 173 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,188 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 548 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,258 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 12 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 92 | 04/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,610 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 165 | 17/09/2021 | FFC/2021-22/P/6 | Expenditures | 68,500 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,017 | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 98,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 169,520 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/9 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:05 AM. |