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/2 | Direct Receipts | 2,294 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,887 | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 186,417 | |||||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,069 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 44,100 | |||||||
05/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 6,012 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 11,784 | |||||||
06/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,988 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 31,171.9 | |||||||
06/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,092 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 68,259.9 | |||||||
07/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,110 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 29,105 | |||||||
08/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,924 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 116,859.9 | |||||||
08/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,248 | 16/07/2021 | STS/2021-22/P/2 | Expenditures | 342,305 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,617 | 16/07/2021 | STS/2021-22/P/3 | Expenditures | 14,156 | |||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,648 | 16/07/2021 | STS/2021-22/P/4 | Expenditures | 3,539 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,499 | 16/07/2021 | STS/2021-22/P/5 | Expenditures | 5.9 | |||||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,499 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 59 | |||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 59 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,807 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 290 | Expenditures | ||||||||||
29/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2021 | STS/2021-22/R/2 | Direct Receipts | 4,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:08 AM. |