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.) |
13/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 13/10/2021 | FFC/2021-22/P/3 | Expenditures | 847,947 | |||||||
13/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 250 | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
13/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,750 | 13/10/2021 | OWN/2021-22/P/22 | Expenditures | 8,639 | |||||||
13/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 18,650 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 521,488 | |||||||
13/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,680 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
14/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,168 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 371,240 | |||||||
19/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 16,370 | 18/10/2021 | SFCG/2021-22/P/20 | Expenditures | 2,000 | |||||||
19/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,637 | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 29,475 | |||||||
19/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,000 | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,200 | |||||||
19/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,850 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 25,396 | |||||||
21/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 18,570 | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 26,000 | |||||||
21/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,857 | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,705 | |||||||
21/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 9,121 | 25/10/2021 | SFCG/2021-22/P/21 | Expenditures | 185,000 | |||||||
29/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,590 | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,200 | |||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 959 | 28/10/2021 | SFCG/2021-22/P/22 | Expenditures | 44,507 | |||||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:28 PM. |