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.) |
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 458 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,200 | |||||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 73 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 11,000 | |||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 55 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,268 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,996 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 948,117 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,500 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,750 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,350 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 432,075 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:54 PM. |