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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 5.84 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,859 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 700 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 408 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 350 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,300 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,310 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,125 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,880 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,878 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,800 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,119,635 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 933 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,143 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 662,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:42:42 AM. |