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.) |
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,300 | 03/08/2021 | FFC/2021-22/P/6 | Expenditures | 58,900 | 03/08/2021 | OWN/2021-22/C/1 | 1,700 | ||||
03/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 03/08/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | 03/08/2021 | OWN/2021-22/C/15 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,700 | 03/08/2021 | OWN/2021-22/P/139 | Expenditures | 688.8 | 03/08/2021 | OWN/2021-22/C/25 | 1,300 | ||||
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 461,594 | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 336,846 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,073 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 300,000 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,437 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,590 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 461,594 | 11/08/2021 | FFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
03/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,659 | 15/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 25 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 461,594 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 25 | |||||||
27/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 48,000 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,400 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,468 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,800 | |||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 28/08/2021 | OWN/2021-22/P/21 | Expenditures | 25,892 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:42 AM. |