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.) |
06/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 24,203 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,680 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 27,858 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,680 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,510 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 49,000 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 79,037 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,695 | |||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,862 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,330 | |||||||
25/06/2021 | STS/2021-22/R/2 | Direct Receipts | 7,116 | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,850 | |||||||
25/06/2021 | STS/2021-22/R/5 | Direct Receipts | 379,000 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,850 | |||||||
25/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,127,211 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,972 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,035 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/44 | Expenditures | 69,196 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 22,066 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 51,242 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 262,845 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:31 AM. |