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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 191 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 810 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 317,216 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,264 | |||||||
02/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 177 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,250 | |||||||
02/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 120 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 245 | |||||||
02/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | 15/08/2021 | OWN/2021-22/P/30 | Expenditures | 511 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 317,216 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 162 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 359 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,440 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 979 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,555 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,463 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,136 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 376 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 434 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 434 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 312 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:13 PM. |