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.) |
01/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 525 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 5.9 | |||||||
01/08/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 118 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,695 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,392 | |||||||
03/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 149,537 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,320 | |||||||
03/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 233,588 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
05/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,320 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,096 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 450 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 16/08/2021 | STS/2021-22/P/9 | Expenditures | 11,500 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,474 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:44 AM. |