Voucher Wise Summary Report
Opening Balance | 427,086.3 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,393 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 600 | 23/04/2021 | OWN/2021-22/C/1 | 2,100 | ||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 260 | 15/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | 23/04/2021 | OWN/2021-22/C/2 | 2,900 | ||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 139 | 15/04/2021 | OWN/2021-22/P/14 | Expenditures | 2,600 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 52 | 15/04/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 304,615 | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,953 | 17/04/2021 | OWN/2021-22/P/18 | Expenditures | 4,600 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,268 | 17/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 304,615 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 742 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,200 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 773 | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 5,300 | |||||||
19/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 650 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 643 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
23/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,442 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
29/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/22 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:11 AM. |