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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,815 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 10,025 | 30/10/2021 | OWN/2021-22/C/6 | 248 | ||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,403 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 12,825 | 30/10/2021 | OWN/2021-22/C/7 | 15,129 | ||||
02/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 694,723 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 11,225 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 419,308 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,000 | |||||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,200 | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,029 | 04/10/2021 | OWN/2021-22/P/101 | Expenditures | 9,012 | |||||||
05/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 305 | 11/10/2021 | OWN/2021-22/P/102 | Expenditures | 18,000 | |||||||
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,760 | 14/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,200 | |||||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 300,000 | 22/10/2021 | OWN/2021-22/P/104 | Expenditures | 940,206 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 951 | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 242,566 | |||||||
25/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 45,350 | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 6,100 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 46,780 | 27/10/2021 | OWN/2021-22/P/95 | Expenditures | 21,510 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,839 | 28/10/2021 | OWN/2021-22/P/106 | Expenditures | 16,695 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:31 PM. |