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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,349 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,596 | 11/05/2021 | OWN/2021-22/C/3 | 8,000 | ||||
03/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,480 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | 20/05/2021 | OWN/2021-22/C/4 | 12,590 | ||||
03/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,328 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 134,379 | 31/05/2021 | OWN/2021-22/C/5 | 12,800 | ||||
03/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 93,000 | |||||||
03/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 63 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 30,130 | |||||||
06/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,999 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 19,720 | |||||||
06/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,200 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
06/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 591 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,100 | |||||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 755,310 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 654 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,502 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 148,000 | |||||||
10/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,896 | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 46,000 | |||||||
11/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,384 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,240 | |||||||
12/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,121 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 19,769 | |||||||
14/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,131 | 14/05/2021 | OWN/2021-22/P/16 | Expenditures | 48,000 | |||||||
14/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 80,000 | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,680 | |||||||
17/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
17/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,858 | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
18/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,506 | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,080 | |||||||
20/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,693 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 13,270 | |||||||
25/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,878 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,747 | |||||||
27/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,487 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 32,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:50 AM. |