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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,266 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 18,375 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,830 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 459,840 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,800 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
28/05/2021 | STS/2021-22/R/1 | Direct Receipts | 39,660 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
28/05/2021 | STS/2021-22/R/2 | Direct Receipts | 30,000 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
28/05/2021 | STS/2021-22/R/3 | Direct Receipts | 73,971 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,600 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,093,237 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,093,237 | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 10,900 | |||||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,120 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 298,350 | |||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 160,600 | |||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 480 | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 360,000 | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 360,000 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300,000 | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:02:07 PM. |