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 | 18,344 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 100,000 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,006,867 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
07/07/2021 | STS/2021-22/R/3 | Direct Receipts | 101,500 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
07/07/2021 | STS/2021-22/R/4 | Direct Receipts | 127,500 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 100,000 | |||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,666 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 10,213 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,200 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 103,000 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 176,675 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 16,200 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/55 | Expenditures | 8,303 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/61 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/94 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:55:36 PM. |