Voucher Wise Summary Report
Opening Balance | 1,829,929 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 208,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,924 | 09/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,000 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 27,923 | |||||||
21/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 42,928 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
21/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 42,928 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 208,000 | |||||||
22/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 67,335.5 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,310 | |||||||
22/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 67,335.5 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,310 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/8 | Expenditures | 29,993 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 70,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:57 PM. |