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 | 5,753 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 22,000 | 01/07/2021 | OWN/2021-22/C/5 | 35,000 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,200 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,800 | 01/07/2021 | OWN/2021-22/C/7 | 14,800 | ||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 912 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | 16/07/2021 | OWN/2021-22/C/8 | 50,000 | ||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,030 | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 16,800 | 26/07/2021 | OWN/2021-22/C/6 | 25,200 | ||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,015 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 262,073 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,490 | |||||||
16/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,880 | 17/07/2021 | OWN/2021-22/P/5 | Expenditures | 8,400 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,080 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,600 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,387 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 443,201 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:54 AM. |