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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,432 | 13/08/2021 | FFC/2021-22/P/2 | Expenditures | 5,150 | |||||||
02/08/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,386 | 14/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,188 | |||||||
02/08/2021 | OWN/2021-22/R/215 | Direct Receipts | 10,188 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,765 | |||||||
02/08/2021 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/222 | Direct Receipts | 39 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 232 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 415,655 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,317 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 415,655 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,993 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 818 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 298 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 102 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 157 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,129 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 149 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,027 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 82 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 227 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/183 | Direct Receipts | 604 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 257 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 96 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 118 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 306 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 511 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 65 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 858 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 136 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 212 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 604 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 697,018 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 306 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:36:13 AM. |