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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,224 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,701 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,111 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,664 | |||||||
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 352 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,014 | |||||||
06/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 463 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 963 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 14/08/2021 | FFC/2021-22/P/4 | Expenditures | 41,541 | |||||||
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 14/08/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 14/08/2021 | FFC/2021-22/P/6 | Expenditures | 25,800 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,214 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 31/08/2021 | FFC/2021-22/P/7 | Expenditures | 90,997 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,595 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:55 PM. |