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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 11 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,325 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,095 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 49 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 30,000 | |||||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 750 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 30,000 | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 17,500 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 19,040 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 33,000 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 602 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 25,900 | |||||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,503 | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 360 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 900 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 360 | 12/07/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 84 | 12/07/2021 | XVFC/2021-22/P/15 | Expenditures | 21,000 | |||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | 12/07/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,644 | 12/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 324 | 12/07/2021 | XVFC/2021-22/P/18 | Expenditures | 49,500 | |||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 960 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,200 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,143 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:04 AM. |