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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,466 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 500 | 08/07/2021 | OWN/2021-22/C/2 | 500 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 29,870 | 06/07/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 606 | 07/07/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
06/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 709 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,826,709 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
08/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 620 | |||||||
08/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,800 | 27/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 650 | 29/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,100 | |||||||
19/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 750 | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 756 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 815 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:30 PM. |