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 | XVFC/2021-22/R/2 | Direct Receipts | 774,581 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,590 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 254 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 25,000 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 265 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 265 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 30,800 | |||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 265 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,500 | |||||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,490 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,570 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,650 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 24,500 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,440 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
18/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
18/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 31/07/2021 | FFC/2021-22/P/17 | Expenditures | 25,738 | |||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 665 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 458,022 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,525 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,551 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,375 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,882 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:42:25 PM. |