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 | FFC/2021-22/R/1 | Direct Receipts | 158 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,650 | 05/08/2021 | OWN/2021-22/C/39 | 8,900 | ||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 155,886 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,731 | 05/08/2021 | OWN/2021-22/C/40 | 4,000 | ||||
04/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,579 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 8,890 | 06/08/2021 | OWN/2021-22/C/16 | 9,000 | ||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,120 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 36,400 | 12/08/2021 | OWN/2021-22/C/17 | 2,700 | ||||
05/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,846 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 28,025 | 18/08/2021 | OWN/2021-22/C/18 | 1,300 | ||||
06/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 82,087 | 18/08/2021 | OWN/2021-22/C/41 | 1,500 | ||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,716 | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 20.7 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 780 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 388 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 780 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 440 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 490 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 370 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,069 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:12 AM. |