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.) |
01/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 51 | 01/11/2021 | OWN/2021-22/P/201 | Expenditures | 4,400 | 02/11/2021 | OWN/2021-22/C/133 | 41,000 | ||||
01/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,886 | 01/11/2021 | OWN/2021-22/P/212 | Expenditures | 4,846 | 02/11/2021 | OWN/2021-22/C/149 | 4,994 | ||||
01/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 5,226 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 70,750 | 06/11/2021 | OWN/2021-22/C/134 | 95 | ||||
01/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,660 | 02/11/2021 | OWN/2021-22/P/158 | Expenditures | 48,646 | 11/11/2021 | OWN/2021-22/C/150 | 600 | ||||
01/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/202 | Expenditures | 2,950 | 15/11/2021 | OWN/2021-22/C/135 | 2,100 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,287 | 02/11/2021 | OWN/2021-22/P/203 | Expenditures | 45 | 15/11/2021 | OWN/2021-22/C/151 | 8,420 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 670,098 | 02/11/2021 | OWN/2021-22/P/204 | Expenditures | 236 | 17/11/2021 | OWN/2021-22/C/136 | 830 | ||||
02/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 25/11/2021 | OWN/2021-22/P/205 | Expenditures | 1,298 | 17/11/2021 | OWN/2021-22/C/152 | 1,890 | ||||
02/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 40,000 | 25/11/2021 | OWN/2021-22/P/206 | Expenditures | 378 | 18/11/2021 | OWN/2021-22/C/153 | 330 | ||||
02/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,567 | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 35.4 | 25/11/2021 | OWN/2021-22/C/137 | 1,000 | ||||
02/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,992 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | 25/11/2021 | OWN/2021-22/C/154 | 1,460 | ||||
02/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 4,994 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 95 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,075 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 8,417 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 825 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 891 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 670,098 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 330 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,139 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:11 AM. |