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.) |
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,125 | 01/05/2021 | XVFC/2021-22/C/1 | 1,471.5 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 46 | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | 01/05/2021 | XVFC/2021-22/C/2 | 1,471.5 | ||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 24/05/2021 | FFC/2021-22/P/10 | Expenditures | 4,500 | 18/05/2021 | OWN/2021-22/C/2 | 8,500 | ||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,471.5 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,770 | 19/05/2021 | OWN/2021-22/C/3 | 2,500 | ||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,471.5 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,200 | |||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 55,173 | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 45,753 | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 33,130 | |||||||
30/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,625 | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/7 | Expenditures | 133,600 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/8 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:41 PM. |