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.) |
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 207,569 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 360,525 | 02/07/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,297 | 22/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 213,185 | 22/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,520 | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 331,859 | 22/07/2021 | OWN/2021-22/P/5 | Expenditures | 40,000 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 205,517 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 29,500 | |||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 29,500 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,400 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:53:19 AM. |