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 | OWN/2021-22/R/5 | Direct Receipts | 4 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,225 | 26/07/2021 | OWN/2021-22/C/7 | 920 | ||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,926 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,275 | 29/07/2021 | OWN/2021-22/C/8 | 14,700 | ||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 460 | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 73,047 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 200,274 | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 189,541 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 200,273 | 14/07/2021 | FFC/2021-22/P/4 | Expenditures | 78,384 | |||||||
29/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 14/07/2021 | FFC/2021-22/P/5 | Expenditures | 172,111 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,200 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,456.18 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 22,837 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 170 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 80,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:32 AM. |