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.) |
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,500 | 04/06/2021 | OWN/2021-22/C/4 | 1,341 | ||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,250 | 23/06/2021 | OWN/2021-22/C/5 | 4,030 | ||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 550 | 07/06/2021 | SFCG/2021-22/P/7 | Expenditures | 51,613 | 28/06/2021 | OWN/2021-22/C/6 | 6,391 | ||||
03/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 55 | Expenditures | 30/06/2021 | OWN/2021-22/C/7 | 1,386 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 509,898 | Expenditures | 30/06/2021 | OWN/2021-22/C/9 | 4,487 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 167,543 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,010 | Expenditures | ||||||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 88,000 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 35 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 10 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 510 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:37 AM. |