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.) |
26/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 120,000 | 25/07/2021 | FFC/2021-22/P/1 | Expenditures | 98,280 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 26.44 | 25/07/2021 | FFC/2021-22/P/2 | Expenditures | 86,790 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,870 | 25/07/2021 | FFC/2021-22/P/3 | Expenditures | 33,800 | |||||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 25/07/2021 | FFC/2021-22/P/4 | Expenditures | 199,000 | |||||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 775.93 | 25/07/2021 | FFC/2021-22/P/5 | Expenditures | 49,250 | |||||||
26/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 775.93 | 25/07/2021 | FFC/2021-22/P/6 | Expenditures | 14,500 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 452,598 | 25/07/2021 | FFC/2021-22/P/7 | Expenditures | 69,900 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 452,598 | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 272,273 | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,355 | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:00 PM. |