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/1 | Direct Receipts | 6,163 | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 400 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 329,474 | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,930 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 536 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 685 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 304 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,856 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:51 PM. |