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.) |
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,750 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,225 | |||||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 660 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 9,300 | |||||||
05/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 410 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,225 | |||||||
18/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,867 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 675 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,635 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 19,787 | |||||||
18/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,225 | |||||||
27/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,250 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,800 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,421 | 06/10/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,997 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 24,098 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:21 PM. |