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.) |
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 13 | 05/08/2021 | ICDS/2021-22/P/2 | Expenditures | 28,400 | |||||||
14/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 403 | 05/08/2021 | ICDS/2021-22/P/3 | Expenditures | 105,000 | |||||||
14/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 136 | 05/08/2021 | ICDS/2021-22/P/4 | Expenditures | 79,500 | |||||||
14/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 182 | 05/08/2021 | ICDS/2021-22/P/5 | Expenditures | 633,850 | |||||||
14/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 210 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 634 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
14/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 367 | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
14/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 506 | 14/08/2021 | OWN/2021-22/P/21 | Expenditures | 325 | |||||||
14/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | 14/08/2021 | OWN/2021-22/P/22 | Expenditures | 381 | |||||||
14/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 654 | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 800 | |||||||
14/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 654 | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 394 | |||||||
14/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,352 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 60 | |||||||
17/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,608 | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
17/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,216 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,167 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 650 | |||||||
17/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 79 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/1 | Expenditures | 76,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:55 PM. |