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/3 | Direct Receipts | 5,700 | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 40,674.6 | 30/06/2021 | OWN/2021-22/C/1 | 28,000 | ||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,040 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,700 | 30/06/2021 | OWN/2021-22/C/2 | 27,810 | ||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
21/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 23,400 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 07/06/2021 | XVFC/2021-22/P/20 | Expenditures | 26,400 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 60,000 | 07/06/2021 | XVFC/2021-22/P/21 | Expenditures | 7,300 | |||||||
21/06/2021 | SSP/2021-22/R/5 | Direct Receipts | 350 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
21/06/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
29/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 350 | 21/06/2021 | SSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,140 | 21/06/2021 | XVFC/2021-22/P/22 | Expenditures | 1,200 | |||||||
30/06/2021 | SSP/2021-22/R/8 | Direct Receipts | 350 | 21/06/2021 | XVFC/2021-22/P/23 | Expenditures | 1,200 | |||||||
30/06/2021 | SSP/2021-22/R/9 | Direct Receipts | 1,400 | 21/06/2021 | XVFC/2021-22/P/24 | Expenditures | 800 | |||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/28 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/29 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/47 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:33 PM. |