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.) |
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,840 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 70 | 09/06/2021 | FFC/2021-22/C/1 | 621,231 | ||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,238 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 8,450 | |||||||
09/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 327,995 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,180 | |||||||
11/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,229 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,900 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,770 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,900 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 860 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,800 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,264 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,940 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
24/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,697 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,033 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 220 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,280 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,940 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 552 | |||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 153,940 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 134,321 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 412,164 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:42 PM. |