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.) |
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,403 | 14/10/2021 | FFC/2021-22/P/7 | Expenditures | 41,400 | 20/10/2021 | XVFC/2021-22/C/1 | 953,715 | ||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 59,015 | 14/10/2021 | FFC/2021-22/P/8 | Expenditures | 44,350 | 20/10/2021 | XVFC/2021-22/C/2 | 519,188 | ||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 35,271 | 14/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,200 | |||||||
15/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 68 | 14/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/12 | Expenditures | 12,155 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/15 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/10 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/11 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/12 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/16 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/19 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/20 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/21 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/22 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/9 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 223,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:58 AM. |