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.) |
02/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 388,358 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | 03/07/2021 | FFC/2021-22/C/1 | 1,821,576 | ||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,155 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,330 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,168 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,080 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,750 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,200 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,250 | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | |||||||
17/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 22,500 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 70 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 262,090 | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 22,500 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:26:59 PM. |