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.) |
05/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 148.27 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 490 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 209 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 570.5 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 645 | |||||||
05/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 282.48 | 07/07/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,780 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,480 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,765 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,442 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 145,688 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 86,147 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,688 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 73,200 | |||||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,430 | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
21/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,983 | 14/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,060 | 21/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:23 PM. |